Financial results - ECOPAL DISTRIBUTION SRL

Financial Summary - Ecopal Distribution Srl
Unique identification code: 15833793
Registration number: J03/1372/2003
Nace: 4673
Sales - Ron
4.938.760
Net Profit - Ron
32.208
Employees
50
Open Account
Company Ecopal Distribution Srl with Fiscal Code 15833793 recorded a turnover of 2024 of 4.938.760, with a net profit of 32.208 and having an average number of employees of 50. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecopal Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.710.913 4.643.578 4.355.200 4.232.586 4.289.119 4.595.140 5.049.789 4.277.776 4.334.893 4.938.760
Total Income - EUR 4.842.212 4.762.965 4.453.748 4.323.721 4.299.530 4.617.727 5.073.961 4.305.585 4.400.938 4.957.020
Total Expenses - EUR 4.694.241 4.614.910 4.362.887 4.279.942 4.260.141 4.389.483 4.645.675 4.010.109 4.370.978 4.917.396
Gross Profit/Loss - EUR 147.971 148.055 90.861 43.780 39.389 228.244 428.286 295.476 29.960 39.623
Net Profit/Loss - EUR 127.042 125.337 62.468 37.133 31.772 194.529 375.315 258.195 24.726 32.208
Employees 56 57 51 55 49 51 51 54 58 50
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 14.6%, from 4.334.893 euro in the year 2023, to 4.938.760 euro in 2024. The Net Profit increased by 7.619 euro, from 24.726 euro in 2023, to 32.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecopal Distribution Srl - CUI 15833793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721.171 682.279 719.646 672.624 609.107 602.391 576.882 1.041.897 1.312.489 1.158.795
Current Assets 1.727.586 1.768.023 1.918.429 1.771.956 1.661.402 1.834.677 2.517.871 2.302.329 2.157.590 2.397.319
Inventories 1.070.364 1.101.340 1.308.368 1.119.084 1.100.360 1.348.628 1.773.841 1.636.695 1.491.168 1.707.354
Receivables 621.817 656.154 597.830 628.477 523.108 442.988 723.606 609.589 625.470 675.176
Cash 35.406 10.529 12.230 24.394 37.934 43.061 20.424 56.044 40.952 14.789
Shareholders Funds 804.107 755.134 681.797 706.418 724.509 905.304 1.171.403 1.698.725 1.738.842 1.717.629
Social Capital 125.984 124.699 122.589 120.340 118.009 115.772 113.204 113.556 113.211 112.579
Debts 1.669.014 1.709.747 1.961.971 1.737.469 1.545.319 1.533.874 1.924.840 1.689.036 1.768.908 1.871.713
Income in Advance 726 718 706 693 680 667 652 654 652 649
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.397.319 euro in 2024 which includes Inventories of 1.707.354 euro, Receivables of 675.176 euro and cash availability of 14.789 euro.
The company's Equity was valued at 1.717.629 euro, while total Liabilities amounted to 1.871.713 euro. Equity decreased by -11.495 euro, from 1.738.842 euro in 2023, to 1.717.629 in 2024. The Debt Ratio was 52.1% in the year 2024.

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