Financial results - ECOLECT RO S.R.L.

Financial Summary - Ecolect Ro S.r.l.
Unique identification code: 42117805
Registration number: J2020000089139
Nace: 3811
Sales - Ron
253.996
Net Profit - Ron
-248.056
Employees
12
Open Account
Company Ecolect Ro S.r.l. with Fiscal Code 42117805 recorded a turnover of 2024 of 253.996, with a net profit of -248.056 and having an average number of employees of 12. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecolect Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 83.779 297.067 254.444 232.693 253.996
Total Income - EUR - - - - - 83.779 297.067 274.508 235.241 270.051
Total Expenses - EUR - - - - - 60.480 202.387 256.888 266.529 511.105
Gross Profit/Loss - EUR - - - - - 23.298 94.681 17.620 -31.287 -241.053
Net Profit/Loss - EUR - - - - - 22.461 91.708 15.281 -33.334 -248.056
Employees - - - - - 4 10 9 10 12
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 increased by 9.8%, from 232.693 euro in the year 2023, to 253.996 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecolect Ro S.r.l. - CUI 42117805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.841 10.478 36.342 69.277 26.648
Current Assets - - - - - 28.624 128.744 113.814 179.077 46.843
Inventories - - - - - 1.680 8.929 4.208 6.339 6.512
Receivables - - - - - 6.880 7.421 19.433 42.301 36.668
Cash - - - - - 20.063 112.394 90.173 130.437 3.663
Shareholders Funds - - - - - 22.502 113.710 115.150 81.466 -167.045
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.962 25.530 35.290 166.887 240.535
Income in Advance - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.843 euro in 2024 which includes Inventories of 6.512 euro, Receivables of 36.668 euro and cash availability of 3.663 euro.
The company's Equity was valued at -167.045 euro, while total Liabilities amounted to 240.535 euro. Equity decreased by -248.056 euro, from 81.466 euro in 2023, to -167.045 in 2024.

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