Financial results - ECOLOGIC PAPER S.R.L.

Financial Summary - Ecologic Paper S.r.l.
Unique identification code: 25039537
Registration number: J13/248/2009
Nace: 4690
Sales - Ron
791.510
Net Profit - Ron
-8.455
Employees
2
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Company Ecologic Paper S.r.l. with Fiscal Code 25039537 recorded a turnover of 2023 of 791.510, with a net profit of -8.455 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecologic Paper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.766 3.603 6.473 138 78 874.265 836.746 851.368 795.958 -
Total Income - EUR 4.656 3.603 6.473 138 78 874.724 849.511 842.388 794.579 -
Total Expenses - EUR 3.404 5.342 6.451 268 -11.306 818.975 810.225 900.216 803.081 -
Gross Profit/Loss - EUR 1.252 -1.739 21 -130 11.384 55.749 39.286 -57.828 -8.502 -
Net Profit/Loss - EUR 1.252 -1.847 -173 -135 11.382 46.993 30.038 -57.828 -8.502 -
Employees 1 0 0 0 0 4 4 4 2 -
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 -6.2%, from 851.368 euro in the year 2022, to 795.958 euro in 2023.
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 - Ecologic Paper S.r.l. - CUI 25039537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308 0 0 0 0 1.518 73.295 79.953 115.144 -
Current Assets 45.404 69.114 150.054 164.749 94.548 164.708 42.102 232.348 57.960 -
Inventories 31.891 50.043 117.912 130.428 74.281 106.806 20.958 29.561 30.644 -
Receivables 13.510 18.996 32.139 34.308 20.250 49.768 8.995 143.764 20.756 -
Cash 3 75 2 13 18 8.134 12.150 59.023 6.559 -
Shareholders Funds -118.651 -119.288 -117.442 -115.422 -101.804 -52.881 -21.670 -79.565 -87.826 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 165.362 188.401 267.496 280.171 196.353 219.107 137.561 391.866 260.037 -
Income in Advance 0 0 0 0 0 0 0 0 893 -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.960 euro in 2023 which includes Inventories of 30.644 euro, Receivables of 20.756 euro and cash availability of 6.559 euro.
The company's Equity was valued at -87.826 euro, while total Liabilities amounted to 260.037 euro. Equity decreased by -8.502 euro, from -79.565 euro in 2022, to -87.826 in 2023. The Debt Ratio was 150.2% in the year 2023.

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