Financial results - ECOMIX AGREGATE S.R.L.

Financial Summary - Ecomix Agregate S.r.l.
Unique identification code: 4866655
Registration number: J28/1191/1993
Nace: 812
Sales - Ron
182.815
Net Profit - Ron
-7.243
Employees
1
Open Account
Company Ecomix Agregate S.r.l. with Fiscal Code 4866655 recorded a turnover of 2024 of 182.815, with a net profit of -7.243 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomix Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.526 7.481 9.532 9.674 11.276 19.194 25.293 432.576 182.815
Total Income - EUR 3.863 4.526 7.481 9.532 9.674 11.276 19.194 25.293 549.366 175.869
Total Expenses - EUR 2.970 3.239 1.873 8.813 6.540 6.977 42.430 16.975 243.899 183.113
Gross Profit/Loss - EUR 893 1.287 5.608 719 3.134 4.299 -23.236 8.318 305.468 -7.243
Net Profit/Loss - EUR 893 1.151 5.383 433 2.844 3.961 -23.812 7.635 300.507 -7.243
Employees 0 0 0 0 0 0 1 3 2 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 -57.5%, from 432.576 euro in the year 2023, to 182.815 euro in 2024. The Net Profit decreased by -298.827 euro, from 300.507 euro in 2023, to 0 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 - Ecomix Agregate S.r.l. - CUI 4866655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.280 24.534 24.486 25.025 25.506 96.722 105.194 135.369 116.803 94.671
Current Assets 47.004 48.368 51.727 52.528 85.457 69.030 75.465 55.266 346.267 283.888
Inventories 0 0 0 3.405 31.941 30.533 30.290 0 53.895 3.827
Receivables 46.703 47.339 47.357 48.346 53.071 37.260 41.989 53.463 93.044 171.252
Cash 301 1.029 4.370 777 445 1.238 3.186 1.802 98.246 8.292
Shareholders Funds 61.040 71.968 76.133 75.169 76.557 79.067 53.501 61.302 397.242 240.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 934 79 2.383 34.406 86.685 127.158 129.333 65.829 137.921
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.888 euro in 2024 which includes Inventories of 3.827 euro, Receivables of 171.252 euro and cash availability of 8.292 euro.
The company's Equity was valued at 240.638 euro, while total Liabilities amounted to 137.921 euro. Equity decreased by -154.384 euro, from 397.242 euro in 2023, to 240.638 in 2024.

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