Financial results - ECOPLANT S.R.L.

Financial Summary - Ecoplant S.r.l.
Unique identification code: 13803605
Registration number: J17/201/2001
Nace: 4778
Sales - Ron
300.182
Net Profit - Ron
61.141
Employees
2
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Company Ecoplant S.r.l. with Fiscal Code 13803605 recorded a turnover of 2024 of 300.182, with a net profit of 61.141 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoplant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.070 120.039 135.089 142.826 191.861 176.973 213.089 222.950 273.928 300.182
Total Income - EUR 140.977 122.003 135.332 142.944 191.990 177.163 213.298 222.950 275.013 302.127
Total Expenses - EUR 127.933 100.201 111.811 113.231 152.866 143.920 183.679 181.542 208.417 232.161
Gross Profit/Loss - EUR 13.044 21.802 23.521 29.714 39.123 33.243 29.619 41.408 66.596 69.966
Net Profit/Loss - EUR 10.939 18.048 22.167 28.284 37.205 31.566 27.545 39.179 63.846 61.141
Employees 3 2 2 2 2 2 2 2 2 2
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 10.2%, from 273.928 euro in the year 2023, to 300.182 euro in 2024. The Net Profit decreased by -2.349 euro, from 63.846 euro in 2023, to 61.141 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 - Ecoplant S.r.l. - CUI 13803605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.729 2.139 1.058 872 1.135 14.175 8.977 5.711 3.133 2.437
Current Assets 80.435 83.074 86.857 97.625 98.245 78.115 51.792 50.057 64.232 96.867
Inventories 26.443 28.469 25.702 21.480 17.704 18.351 25.875 38.556 12.258 28.839
Receivables 46.153 13.563 15.894 14.686 17.823 10.675 1.174 2.068 687 62.433
Cash 7.838 41.042 45.261 61.459 62.718 49.089 24.744 9.433 51.286 5.596
Shareholders Funds 75.747 82.195 85.228 90.188 97.910 91.120 59.390 39.227 63.895 61.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.975 3.018 2.687 8.309 1.471 1.170 1.448 16.540 3.470 38.423
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.867 euro in 2024 which includes Inventories of 28.839 euro, Receivables of 62.433 euro and cash availability of 5.596 euro.
The company's Equity was valued at 61.189 euro, while total Liabilities amounted to 38.423 euro. Equity decreased by -2.349 euro, from 63.895 euro in 2023, to 61.189 in 2024.

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