Financial results - ECOLLECT VISION SRL

Financial Summary - Ecollect Vision Srl
Unique identification code: 36868123
Registration number: J01/1023/2016
Nace: 3812
Sales - Ron
181.035
Net Profit - Ron
-7.910
Employees
4
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Company Ecollect Vision Srl with Fiscal Code 36868123 recorded a turnover of 2024 of 181.035, with a net profit of -7.910 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecollect Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.909 143.135 336.189 303.865 191.784 181.035
Total Income - EUR - - - - 17.557 172.541 412.000 397.549 313.426 290.804
Total Expenses - EUR - - - - 7.415 139.059 334.530 312.281 294.105 290.427
Gross Profit/Loss - EUR - - - - 10.142 33.482 77.470 85.267 19.321 378
Net Profit/Loss - EUR - - - - 9.806 32.147 74.668 82.322 16.697 -7.910
Employees - - - - 1 1 4 4 4 4
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 -5.1%, from 191.784 euro in the year 2023, to 181.035 euro in 2024. The Net Profit decreased by -16.604 euro, from 16.697 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecollect Vision Srl - CUI 36868123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 155 9.309 60.965 48.289 36.124 22.332
Current Assets - - - - 11.529 55.384 137.723 146.140 107.950 24.909
Inventories - - - - 3.130 3.456 20.468 16.265 29.406 11.299
Receivables - - - - 0 12.589 36.570 52.157 5.284 3.420
Cash - - - - 8.399 39.339 80.685 77.718 73.260 10.189
Shareholders Funds - - - - 9.769 41.730 97.242 133.974 98.889 6.517
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.915 22.963 101.446 60.454 45.185 40.724
Income in Advance - - - - 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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.909 euro in 2024 which includes Inventories of 11.299 euro, Receivables of 3.420 euro and cash availability of 10.189 euro.
The company's Equity was valued at 6.517 euro, while total Liabilities amounted to 40.724 euro. Equity decreased by -91.820 euro, from 98.889 euro in 2023, to 6.517 in 2024.

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