Financial results - ECONPEX PROD SRL

Financial Summary - Econpex Prod Srl
Unique identification code: 29922483
Registration number: J12/707/2012
Nace: 1629
Sales - Ron
31.751
Net Profit - Ron
-2.489
Employees
1
Open Account
Company Econpex Prod Srl with Fiscal Code 29922483 recorded a turnover of 2024 of 31.751, with a net profit of -2.489 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Econpex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.883 10.004 4.980 7.182 13.260 34.395 34.811 17.700 22.040 31.751
Total Income - EUR 12.343 10.004 16.018 7.182 13.260 36.695 35.189 17.701 22.041 31.752
Total Expenses - EUR 13.899 12.067 16.113 14.326 24.060 44.227 37.656 21.663 25.702 33.923
Gross Profit/Loss - EUR -1.555 -2.062 -95 -7.144 -10.799 -7.532 -2.467 -3.962 -3.661 -2.171
Net Profit/Loss - EUR -1.912 -2.262 -189 -7.216 -10.932 -7.876 -2.815 -4.139 -3.881 -2.489
Employees 2 2 1 0 0 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 increased by 44.9%, from 22.040 euro in the year 2023, to 31.751 euro in 2024.
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 - Econpex Prod Srl - CUI 29922483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.592 6.437 231 227 261 256 3.735 3.065 2.315 1.564
Current Assets 4.074 2.588 9.547 7.809 10.272 11.089 12.702 14.211 23.223 23.970
Inventories 0 2.088 7.763 3.778 3.705 3.634 6.528 8.883 18.460 10.374
Receivables 0 209 1.226 2.142 4.215 4.070 3.803 2.598 2.916 10.283
Cash 4.074 291 558 1.889 2.353 3.385 2.370 2.731 1.847 3.313
Shareholders Funds -8.301 -10.478 -10.490 -17.514 -28.106 -35.450 -37.479 -41.735 -52.040 -54.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.234 19.504 20.269 25.550 38.640 46.795 53.916 59.011 77.578 79.772
Income in Advance 6.732 6.664 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.970 euro in 2024 which includes Inventories of 10.374 euro, Receivables of 10.283 euro and cash availability of 3.313 euro.
The company's Equity was valued at -54.238 euro, while total Liabilities amounted to 79.772 euro. Equity decreased by -2.489 euro, from -52.040 euro in 2023, to -54.238 in 2024.

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