Financial results - ECOLOPTIM SRL

Financial Summary - Ecoloptim Srl
Unique identification code: 17199758
Registration number: J17/255/2005
Nace: 4322
Sales - Ron
1.479.540
Net Profit - Ron
30.523
Employees
11
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Company Ecoloptim Srl with Fiscal Code 17199758 recorded a turnover of 2024 of 1.479.540, with a net profit of 30.523 and having an average number of employees of 11. 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 - Ecoloptim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.458 182.254 502.667 493.880 348.530 251.153 431.663 607.828 1.578.853 1.479.540
Total Income - EUR 181.898 182.316 502.660 518.287 361.142 272.781 464.690 579.368 1.581.261 1.520.062
Total Expenses - EUR 179.583 181.528 495.260 505.418 338.989 249.674 438.268 517.690 1.468.801 1.484.212
Gross Profit/Loss - EUR 2.315 789 7.400 12.869 22.152 23.107 26.422 61.678 112.460 35.850
Net Profit/Loss - EUR 1.909 579 2.373 7.674 18.536 20.376 22.051 55.597 99.061 30.523
Employees 15 14 11 15 15 11 12 13 14 11
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 -5.8%, from 1.578.853 euro in the year 2023, to 1.479.540 euro in 2024. The Net Profit decreased by -67.984 euro, from 99.061 euro in 2023, to 30.523 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 - Ecoloptim Srl - CUI 17199758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.879 25.960 60.186 55.750 65.395 29.154 14.021 31.859 34.390 60.045
Current Assets 215.661 244.004 270.347 182.414 244.243 240.386 306.908 574.519 853.166 605.669
Inventories 158.405 198.814 219.109 68.141 97.920 140.508 117.318 179.052 4.599 51.950
Receivables 55.931 43.465 13.227 67.943 109.284 72.056 182.904 346.332 359.897 419.361
Cash 1.325 1.725 38.010 46.331 37.039 27.823 6.686 49.135 488.671 134.358
Shareholders Funds 5.664 6.186 8.454 15.973 34.200 53.928 74.783 90.056 188.844 218.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.704 264.365 322.514 222.248 275.449 215.615 246.148 516.323 698.713 448.614
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 605.669 euro in 2024 which includes Inventories of 51.950 euro, Receivables of 419.361 euro and cash availability of 134.358 euro.
The company's Equity was valued at 218.312 euro, while total Liabilities amounted to 448.614 euro. Equity increased by 30.523 euro, from 188.844 euro in 2023, to 218.312 in 2024.

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