Financial results - ECOPLANNET SRL

Financial Summary - Ecoplannet Srl
Unique identification code: 25015074
Registration number: J2009000130087
Nace: 3811
Sales - Ron
54.684
Net Profit - Ron
31.397
Employees
1
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Company Ecoplannet Srl with Fiscal Code 25015074 recorded a turnover of 2024 of 54.684, with a net profit of 31.397 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.431 17.004 8.801 13.052 2.811 19.408 38.440 77.710 70.205 54.684
Total Income - EUR 169.735 17.033 8.801 14.019 9.059 63.200 38.661 77.710 81.741 54.684
Total Expenses - EUR 139.582 16.898 20.995 13.033 12.674 19.820 22.123 36.861 54.202 22.740
Gross Profit/Loss - EUR 30.152 135 -12.195 986 -3.615 43.381 16.538 40.849 27.539 31.944
Net Profit/Loss - EUR 25.298 92 -12.459 565 -3.887 42.273 15.518 40.072 26.722 31.397
Employees 3 1 1 1 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 decreased by -21.7%, from 70.205 euro in the year 2023, to 54.684 euro in 2024. The Net Profit increased by 4.825 euro, from 26.722 euro in 2023, to 31.397 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 - Ecoplannet Srl - CUI 25015074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.023 23.599 19.312 13.328 9.909 5.681 4.402 5.917 11.664 12.027
Current Assets 49.150 5.588 4.791 4.169 1.319 45.671 12.386 84.267 21.433 54.439
Inventories 293 0 0 0 0 14.136 3.511 3.522 3.511 375
Receivables 4.192 3.073 4.379 3.666 1.015 2.597 16 66.342 1.850 38.354
Cash 44.665 2.515 412 503 303 28.938 8.859 14.403 16.073 15.709
Shareholders Funds 78.865 25.185 12.301 12.640 8.509 50.621 15.567 40.121 26.770 31.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308 4.002 11.803 4.857 2.719 731 1.308 50.063 6.327 35.020
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.439 euro in 2024 which includes Inventories of 375 euro, Receivables of 38.354 euro and cash availability of 15.709 euro.
The company's Equity was valued at 31.446 euro, while total Liabilities amounted to 35.020 euro. Equity increased by 4.825 euro, from 26.770 euro in 2023, to 31.446 in 2024.

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