Financial results - ECOLECT BA PREST SRL

Financial Summary - Ecolect Ba Prest Srl
Unique identification code: 35653010
Registration number: J2016000237027
Nace: 4619
Sales - Ron
127.551
Net Profit - Ron
65.909
Employees
1
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Company Ecolect Ba Prest Srl with Fiscal Code 35653010 recorded a turnover of 2024 of 127.551, with a net profit of 65.909 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecolect Ba Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.232 44.489 60.597 39.638 61.565 59.905 90.462 166.296 127.551
Total Income - EUR - 39.232 44.489 60.597 39.638 61.565 59.905 90.462 166.499 127.863
Total Expenses - EUR - 19.287 14.122 14.636 14.096 9.289 8.875 15.597 48.537 49.577
Gross Profit/Loss - EUR - 19.945 30.367 45.961 25.542 52.275 51.030 74.864 117.962 78.286
Net Profit/Loss - EUR - 18.768 29.173 45.355 25.146 51.718 50.499 74.095 100.548 65.909
Employees - 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 166.296 euro in the year 2023, to 127.551 euro in 2024. The Net Profit decreased by -34.078 euro, from 100.548 euro in 2023, to 65.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecolect Ba Prest Srl - CUI 35653010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.536 2.035 1.553 1.633 939 57.533 41.823
Current Assets - 20.349 30.070 31.295 23.944 50.908 49.762 78.743 92.105 27.220
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 109 2.880 421 22.072 32.424 56.969 75.408 1.928
Cash - 20.349 29.960 28.416 23.523 28.837 17.338 21.368 10.197 18.807
Shareholders Funds - 18.813 29.235 32.579 25.274 51.849 50.810 74.592 101.125 67.044
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.536 834 1.252 705 612 585 5.089 50.220 3.406
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.928 euro and cash availability of 18.807 euro.
The company's Equity was valued at 67.044 euro, while total Liabilities amounted to 3.406 euro. Equity decreased by -33.515 euro, from 101.125 euro in 2023, to 67.044 in 2024.

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