Financial results - ECOPELET-BRICHET SRL

Financial Summary - Ecopelet-Brichet Srl
Unique identification code: 37397822
Registration number: J2017000559047
Nace: 1626
Sales - Ron
250.842
Net Profit - Ron
-33.604
Employees
6
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Company Ecopelet-Brichet Srl with Fiscal Code 37397822 recorded a turnover of 2024 of 250.842, with a net profit of -33.604 and having an average number of employees of 6. The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecopelet-Brichet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.151 39.221 56.239 67.738 102.010 245.352 274.671 250.842
Total Income - EUR - - 35.151 82.257 60.086 98.648 120.170 249.482 282.042 282.627
Total Expenses - EUR - - 43.562 68.941 77.023 92.503 106.162 183.628 237.201 310.504
Gross Profit/Loss - EUR - - -8.410 13.316 -16.937 6.145 14.008 65.854 44.841 -27.878
Net Profit/Loss - EUR - - -9.050 12.923 -17.499 5.220 12.843 63.833 42.483 -33.604
Employees - - 3 3 3 3 3 4 4 6
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 -8.2%, from 274.671 euro in the year 2023, to 250.842 euro in 2024. The Net Profit decreased by -42.246 euro, from 42.483 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 - Ecopelet-Brichet Srl - CUI 37397822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.639 72.369 57.950 42.875 38.663 162.513 186.625 168.880
Current Assets - - 4.383 6.785 14.375 14.937 32.949 46.298 71.080 46.559
Inventories - - 3.326 6.378 8.060 6.823 3.004 11.290 15.713 16.674
Receivables - - 7 17 5.199 4.604 21.015 4.355 50.363 17.397
Cash - - 1.049 390 1.116 3.511 8.931 30.653 5.004 12.489
Shareholders Funds - - -9.006 4.083 -13.496 -8.020 5.001 68.849 111.124 128.259
Social Capital - - 44 43 42 41 40 41 40 60.310
Debts - - 57.096 75.072 83.924 64.437 66.611 139.961 146.581 87.181
Income in Advance - - 0 0 1.897 1.395 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 "1626 - 1626"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.559 euro in 2024 which includes Inventories of 16.674 euro, Receivables of 17.397 euro and cash availability of 12.489 euro.
The company's Equity was valued at 128.259 euro, while total Liabilities amounted to 87.181 euro. Equity increased by 17.756 euro, from 111.124 euro in 2023, to 128.259 in 2024.

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