Financial results - ECOLOGY-S SRL

Financial Summary - Ecology-S Srl
Unique identification code: 2803464
Registration number: J1992000522352
Nace: 4322
Sales - Ron
52.089
Net Profit - Ron
7.049
Employees
1
Open Account
Company Ecology-S Srl with Fiscal Code 2803464 recorded a turnover of 2024 of 52.089, with a net profit of 7.049 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecology-S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.533 107.730 137.918 130.523 116.826 53.181 68.256 82.444 67.115 52.089
Total Income - EUR 103.592 108.058 137.918 130.585 116.836 53.182 68.260 82.563 67.117 52.089
Total Expenses - EUR 98.693 103.159 132.416 125.900 107.554 49.817 62.353 77.796 61.719 43.884
Gross Profit/Loss - EUR 4.899 4.899 5.503 4.685 9.281 3.365 5.907 4.767 5.398 8.204
Net Profit/Loss - EUR 4.094 4.116 3.823 3.381 8.113 3.034 5.293 3.958 4.727 7.049
Employees 3 3 2 1 1 1 1 1 1 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 -22.0%, from 67.115 euro in the year 2023, to 52.089 euro in 2024. The Net Profit increased by 2.348 euro, from 4.727 euro in 2023, to 7.049 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-S Srl - CUI 2803464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 922 723 643 564 477 349 0 0 0
Current Assets 59.872 44.902 58.226 56.317 42.247 35.504 33.452 16.769 25.025 19.983
Inventories 33.676 30.097 39.415 35.154 21.011 21.055 14.016 13.545 9.449 16.206
Receivables 16.402 8.973 15.638 7.419 21.064 10.671 7.954 299 2.618 337
Cash 9.794 5.833 3.173 13.744 172 3.779 11.483 2.925 12.958 3.440
Shareholders Funds 29.215 4.731 8.474 11.699 19.586 22.248 27.047 4.518 9.232 15.796
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 31.848 41.094 50.476 45.805 23.225 13.733 6.753 12.251 15.793 4.186
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.983 euro in 2024 which includes Inventories of 16.206 euro, Receivables of 337 euro and cash availability of 3.440 euro.
The company's Equity was valued at 15.796 euro, while total Liabilities amounted to 4.186 euro. Equity increased by 6.616 euro, from 9.232 euro in 2023, to 15.796 in 2024.

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