Financial results - ECOMASTER - SERVICII ECOLOGICE SRL

Financial Summary - Ecomaster - Servicii Ecologice Srl
Unique identification code: 14045827
Registration number: J13/1594/2014
Nace: 3821
Sales - Ron
4.593.776
Net Profit - Ron
893.154
Employees
36
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Company Ecomaster - Servicii Ecologice Srl with Fiscal Code 14045827 recorded a turnover of 2024 of 4.593.776, with a net profit of 893.154 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomaster - Servicii Ecologice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.924.474 3.367.845 4.295.368 4.696.245 5.983.220 4.853.035 2.049.472 3.257.754 6.947.267 4.593.776
Total Income - EUR 2.936.049 3.380.385 4.306.615 4.713.543 6.014.124 4.936.942 2.118.311 3.312.904 7.001.519 4.667.246
Total Expenses - EUR 2.008.021 1.976.501 3.145.390 3.867.637 4.587.488 3.349.486 2.418.506 2.804.903 4.633.929 3.632.087
Gross Profit/Loss - EUR 928.028 1.403.884 1.161.225 845.905 1.426.636 1.587.456 -300.195 508.001 2.367.590 1.035.160
Net Profit/Loss - EUR 928.028 1.322.461 977.300 705.046 1.181.132 1.360.897 -300.195 460.974 2.017.149 893.154
Employees 35 29 28 29 49 55 48 40 31 36
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 -33.5%, from 6.947.267 euro in the year 2023, to 4.593.776 euro in 2024. The Net Profit decreased by -1.112.722 euro, from 2.017.149 euro in 2023, to 893.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecomaster - Servicii Ecologice Srl - CUI 14045827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.611.793 2.146.600 2.023.357 2.032.724 1.902.027 1.852.722 2.074.454 2.894.407 3.367.493 4.140.223
Current Assets 2.067.994 2.471.614 3.823.293 4.267.810 5.547.822 6.503.956 2.995.888 3.478.878 4.911.327 4.420.959
Inventories 4.656 16.441 26.457 35.423 52.659 26.445 228.246 69.195 60.153 76.443
Receivables 1.544.516 1.111.556 2.469.543 1.849.932 2.175.254 709.813 864.298 2.939.194 4.159.638 3.258.629
Cash 518.822 1.343.617 1.327.293 2.382.455 3.319.909 5.767.698 1.903.345 470.488 691.536 1.085.888
Shareholders Funds 2.696.168 3.991.131 4.900.895 5.512.757 6.587.128 7.828.302 4.524.394 4.695.239 6.698.150 7.553.870
Social Capital 403.712 399.595 392.833 385.624 378.156 370.987 362.760 363.885 362.782 360.754
Debts 848.971 599.613 885.869 704.960 778.612 427.270 444.083 961.201 971.630 514.270
Income in Advance 1.757 1.739 1.709 0 0 0 0 668.639 633.212 574.197
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.420.959 euro in 2024 which includes Inventories of 76.443 euro, Receivables of 3.258.629 euro and cash availability of 1.085.888 euro.
The company's Equity was valued at 7.553.870 euro, while total Liabilities amounted to 514.270 euro. Equity increased by 893.154 euro, from 6.698.150 euro in 2023, to 7.553.870 in 2024. The Debt Ratio was 6.0% in the year 2024.

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