Financial results - ECOLOGY AND TRADE EAST SRL

Financial Summary - Ecology And Trade East Srl
Unique identification code: 29406334
Registration number: J02/1382/2011
Nace: 4615
Sales - Ron
542.441
Net Profit - Ron
48.184
Employees
12
Open Account
Company Ecology And Trade East Srl with Fiscal Code 29406334 recorded a turnover of 2024 of 542.441, with a net profit of 48.184 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecology And Trade East Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.319 144.412 359.045 371.239 393.497 475.427 682.016 867.263 814.499 542.441
Total Income - EUR 76.641 156.316 446.574 395.652 395.505 483.771 688.089 917.001 775.473 565.751
Total Expenses - EUR 68.661 104.627 413.806 383.665 381.990 425.108 615.814 786.548 772.770 506.786
Gross Profit/Loss - EUR 7.980 51.689 32.768 11.986 13.515 58.663 72.275 130.454 2.703 58.965
Net Profit/Loss - EUR 5.017 43.231 28.758 8.645 9.529 53.902 65.222 121.769 -16.771 48.184
Employees 0 1 12 15 15 14 15 17 12 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 decreased by -33.0%, from 814.499 euro in the year 2023, to 542.441 euro in 2024. The Net Profit increased by 48.184 euro, from 0 euro in 2023, to 48.184 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 - Ecology And Trade East Srl - CUI 29406334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.777 29.904 34.452 54.845 41.036 40.357 65.993 80.958 111.044 105.434
Current Assets 20.172 108.268 173.989 171.877 176.626 215.316 250.597 340.339 220.389 282.125
Inventories 1.096 20.608 73.431 41.424 32.537 57.158 49.275 81.390 99.091 111.804
Receivables 4.498 48.494 47.245 67.790 143.631 140.760 187.907 206.635 113.041 149.529
Cash 14.578 39.166 53.313 62.663 458 17.398 13.416 52.314 8.257 20.791
Shareholders Funds 1.563 50.629 78.531 85.735 85.125 137.413 199.588 321.976 193.039 234.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.386 97.816 134.312 140.987 132.537 118.260 117.003 99.321 138.886 153.445
Income in Advance 0 14.251 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.125 euro in 2024 which includes Inventories of 111.804 euro, Receivables of 149.529 euro and cash availability of 20.791 euro.
The company's Equity was valued at 234.113 euro, while total Liabilities amounted to 153.445 euro. Equity increased by 42.153 euro, from 193.039 euro in 2023, to 234.113 in 2024.

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