Financial results - ECONOPLAST SRL

Financial Summary - Econoplast Srl
Unique identification code: 18130232
Registration number: J05/2327/2005
Nace: 4752
Sales - Ron
104.135
Net Profit - Ron
5.013
Employees
1
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Company Econoplast Srl with Fiscal Code 18130232 recorded a turnover of 2024 of 104.135, with a net profit of 5.013 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Econoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.033 128.753 99.423 85.528 108.576 91.021 181.831 158.150 74.686 104.135
Total Income - EUR 70.124 129.339 100.106 87.373 109.086 93.191 182.959 160.519 75.754 104.906
Total Expenses - EUR 64.135 116.604 91.298 86.052 95.629 69.693 149.966 141.188 73.556 98.938
Gross Profit/Loss - EUR 5.989 12.735 8.808 1.322 13.458 23.498 32.993 19.330 2.198 5.968
Net Profit/Loss - EUR 5.989 12.193 7.849 448 11.952 20.708 27.635 17.717 798 5.013
Employees 4 3 4 3 3 0 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 increased by 40.2%, from 74.686 euro in the year 2023, to 104.135 euro in 2024. The Net Profit increased by 4.219 euro, from 798 euro in 2023, to 5.013 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 - Econoplast Srl - CUI 18130232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.487 4.158 2.810 9.873 7.120 4.488 2.217 598 421 0
Current Assets 32.861 44.949 48.170 51.840 55.588 65.739 88.864 90.348 88.454 91.441
Inventories 18.518 26.275 13.504 22.222 26.509 25.759 17.097 23.641 41.730 22.374
Receivables 9.103 14.350 22.983 21.786 25.197 23.705 51.086 35.753 32.956 38.887
Cash 5.240 4.324 11.683 7.831 3.882 16.275 20.681 30.954 13.767 30.180
Shareholders Funds -29.570 -17.076 -8.938 -8.326 3.787 24.424 51.518 69.394 69.982 74.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.919 66.183 59.918 70.040 58.920 45.803 39.564 21.552 18.892 16.837
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.441 euro in 2024 which includes Inventories of 22.374 euro, Receivables of 38.887 euro and cash availability of 30.180 euro.
The company's Equity was valued at 74.604 euro, while total Liabilities amounted to 16.837 euro. Equity increased by 5.013 euro, from 69.982 euro in 2023, to 74.604 in 2024.

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