Financial results - ECOPARCHET SIB SRL

Financial Summary - Ecoparchet Sib Srl
Unique identification code: 31167476
Registration number: J2013000078320
Nace: 4683
Sales - Ron
963.064
Net Profit - Ron
-32.103
Employees
4
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Company Ecoparchet Sib Srl with Fiscal Code 31167476 recorded a turnover of 2024 of 963.064, with a net profit of -32.103 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoparchet Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.409 430.683 480.838 487.979 594.340 818.742 1.099.320 902.986 1.183.751 963.064
Total Income - EUR 372.923 450.254 494.994 496.816 632.368 901.040 1.166.697 958.683 1.240.125 1.029.633
Total Expenses - EUR 349.336 418.076 464.390 425.766 585.568 874.022 1.137.834 909.860 1.115.922 1.059.707
Gross Profit/Loss - EUR 23.586 32.178 30.605 71.050 46.799 27.017 28.863 48.822 124.203 -30.074
Net Profit/Loss - EUR 18.894 26.580 22.324 66.170 40.844 19.160 20.513 40.878 93.847 -32.103
Employees 7 7 5 3 5 6 6 6 4 4
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 -18.2%, from 1.183.751 euro in the year 2023, to 963.064 euro in 2024. The Net Profit decreased by -93.322 euro, from 93.847 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 - Ecoparchet Sib Srl - CUI 31167476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.177 30.470 35.807 59.198 47.494 76.741 54.446 122.348 115.180 457.144
Current Assets 188.766 225.420 273.095 310.548 355.368 477.208 683.535 673.111 741.818 643.435
Inventories 39.328 65.293 50.028 77.738 113.082 168.416 309.746 365.530 328.967 277.853
Receivables 118.115 142.956 219.665 225.684 241.378 266.899 336.910 303.154 399.728 343.836
Cash 31.322 17.170 3.401 7.126 908 41.894 36.879 4.427 13.124 21.745
Shareholders Funds 21.615 31.567 34.154 99.697 102.010 103.677 102.112 144.569 190.462 103.862
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 170.375 226.579 277.743 274.288 306.574 458.685 647.421 662.921 686.456 1.021.947
Income in Advance 0 0 544 584 706 692 677 688 1.282 3.771
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.435 euro in 2024 which includes Inventories of 277.853 euro, Receivables of 343.836 euro and cash availability of 21.745 euro.
The company's Equity was valued at 103.862 euro, while total Liabilities amounted to 1.021.947 euro. Equity decreased by -85.535 euro, from 190.462 euro in 2023, to 103.862 in 2024. The Debt Ratio was 90.5% in the year 2024.

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