Financial results - ECOPLANT SRL

Financial Summary - Ecoplant Srl
Unique identification code: 15809876
Registration number: J16/1521/2003
Nace: 4685
Sales - Ron
23.462.843
Net Profit - Ron
1.111.166
Employees
57
Open Account
Company Ecoplant Srl with Fiscal Code 15809876 recorded a turnover of 2024 of 23.462.843, with a net profit of 1.111.166 and having an average number of employees of 57. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.555.875 16.218.537 18.727.875 19.606.428 22.651.677 23.666.076 24.266.028 27.210.378 27.150.652 23.462.843
Total Income - EUR 14.177.785 16.590.875 19.238.823 20.186.831 23.286.202 24.531.947 26.008.050 29.302.609 29.489.669 25.058.895
Total Expenses - EUR 12.454.479 14.696.772 16.778.235 17.890.761 21.119.173 21.483.592 22.270.247 25.111.833 25.960.670 23.766.993
Gross Profit/Loss - EUR 1.723.306 1.894.104 2.460.588 2.296.070 2.167.029 3.048.355 3.737.804 4.190.776 3.528.999 1.291.902
Net Profit/Loss - EUR 1.464.357 1.629.431 2.092.046 1.949.712 1.856.551 2.629.158 3.319.193 3.615.821 3.048.596 1.111.166
Employees 30 34 38 41 42 45 48 49 53 57
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 -13.1%, from 27.150.652 euro in the year 2023, to 23.462.843 euro in 2024. The Net Profit decreased by -1.920.392 euro, from 3.048.596 euro in 2023, to 1.111.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoplant Srl - CUI 15809876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.242.044 1.268.847 1.419.110 1.272.254 1.894.518 2.857.198 3.801.682 4.748.615 6.761.763 8.287.796
Current Assets 6.706.311 8.119.078 10.394.415 12.709.474 15.291.891 19.268.916 17.560.746 24.422.842 22.679.765 21.604.877
Inventories 4.927.026 6.104.978 7.798.091 9.269.324 10.096.760 11.664.563 12.533.477 18.078.188 15.943.637 13.335.458
Receivables 1.753.192 1.970.212 2.554.952 3.260.722 3.777.541 3.727.641 4.290.383 5.312.691 5.303.920 2.915.850
Cash 26.092 43.888 41.372 179.429 1.417.590 3.876.712 736.886 1.031.963 1.432.208 5.353.568
Shareholders Funds 5.022.990 6.155.838 8.143.717 9.943.977 11.607.951 14.017.050 17.025.401 19.680.153 22.669.070 23.653.544
Social Capital 787.402 1.714.617 1.685.602 1.654.669 3.245.248 3.183.726 3.113.124 5.677.786 5.660.568 5.628.933
Debts 2.940.249 3.243.930 3.683.668 4.049.061 5.588.269 8.123.995 4.357.573 9.510.663 6.792.572 6.257.447
Income in Advance 0 0 0 0 1.119 829 6.107 9.301 6.786 8.033
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.604.877 euro in 2024 which includes Inventories of 13.335.458 euro, Receivables of 2.915.850 euro and cash availability of 5.353.568 euro.
The company's Equity was valued at 23.653.544 euro, while total Liabilities amounted to 6.257.447 euro. Equity increased by 1.111.166 euro, from 22.669.070 euro in 2023, to 23.653.544 in 2024. The Debt Ratio was 20.9% in the year 2024.

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