Financial results - ECOLEMN ANA PLUS SRL

Financial Summary - Ecolemn Ana Plus Srl
Unique identification code: 38089324
Registration number: J20/1252/2017
Nace: 1623
Sales - Ron
44.543
Net Profit - Ron
-19.258
Employees
1
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Company Ecolemn Ana Plus Srl with Fiscal Code 38089324 recorded a turnover of 2024 of 44.543, with a net profit of -19.258 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecolemn Ana Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.642 76.254 36.133 47.003 48.161 64.217 95.733 44.543
Total Income - EUR - - 12.642 76.254 36.133 47.007 48.250 64.217 196.900 44.543
Total Expenses - EUR - - 12.431 37.833 67.982 84.935 92.898 81.816 111.685 63.355
Gross Profit/Loss - EUR - - 211 38.421 -31.849 -37.928 -44.647 -17.598 85.214 -18.813
Net Profit/Loss - EUR - - 85 37.295 -32.210 -38.368 -45.130 -18.240 83.245 -19.258
Employees - - 1 1 2 3 4 3 2 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 -53.2%, from 95.733 euro in the year 2023, to 44.543 euro in 2024. The Net Profit decreased by -82.780 euro, from 83.245 euro in 2023, to 0 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 - Ecolemn Ana Plus Srl - CUI 38089324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 723 604 507 413 469 388 10.987 9.503
Current Assets - - 2.274 42.595 11.998 2.693 7.695 20.515 17.959 36.084
Inventories - - 0 1.828 4.967 2.609 7.220 19.246 14.606 32.895
Receivables - - 2.177 40.773 7.038 72 289 1.176 3.084 3.155
Cash - - 96 -5 -7 12 186 92 270 33
Shareholders Funds - - 129 37.422 4.487 -33.967 -78.344 -96.827 -13.288 -32.472
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.868 3.299 7.044 30.877 73.727 98.265 35.090 72.078
Income in Advance - - 0 2.478 974 6.254 12.826 19.465 7.144 5.980
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.084 euro in 2024 which includes Inventories of 32.895 euro, Receivables of 3.155 euro and cash availability of 33 euro.
The company's Equity was valued at -32.472 euro, while total Liabilities amounted to 72.078 euro. Equity decreased by -19.258 euro, from -13.288 euro in 2023, to -32.472 in 2024. The Debt Ratio was 158.1% in the year 2024.

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