Financial results - ECOPLANT S.R.L.

Financial Summary - Ecoplant S.r.l.
Unique identification code: 15809876
Registration number: J16/1521/2003
Nace: 4675
Sales - Ron
27.150.652
Net Profit - Ron
3.048.596
Employee
53
The most important financial indicators for the company Ecoplant S.r.l. - Unique Identification Number 15809876: sales in 2023 was 27.150.652 euro, registering a net profit of 3.048.596 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoplant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.054.453 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
Total Income - EUR 11.368.420 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
Total Expenses - EUR 10.486.002 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
Gross Profit/Loss - EUR 882.418 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
Net Profit/Loss - EUR 752.212 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
Employees 26 30 34 38 41 42 45 48 49 53
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 27.210.378 euro in the year 2022, to 27.150.652 euro in 2023. The Net Profit decreased by -556.260 euro, from 3.615.821 euro in 2022, to 3.048.596 in the last year.

Check the financial reports for the company - Ecoplant S.r.l.

Rating financiar

Financial Rating -
Ecoplant S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ecoplant S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ecoplant S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ecoplant S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 15809876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 981.305 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
Current Assets 4.796.824 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
Inventories 3.485.237 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
Receivables 1.289.749 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
Cash 21.837 26.092 43.888 41.372 179.429 1.417.590 3.876.712 736.886 1.031.963 1.432.208
Shareholders Funds 3.529.177 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
Social Capital 780.884 787.402 1.714.617 1.685.602 1.654.669 3.245.248 3.183.726 3.113.124 5.677.786 5.660.568
Debts 2.256.469 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
Income in Advance 0 0 0 0 0 1.119 829 6.107 9.301 6.786
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.679.765 euro in 2023 which includes Inventories of 15.943.637 euro, Receivables of 5.303.920 euro and cash availability of 1.432.208 euro.
The company's Equity was valued at 22.669.070 euro, while total Liabilities amounted to 6.792.572 euro. Equity increased by 3.048.596 euro, from 19.680.153 euro in 2022, to 22.669.070 in 2023. The Debt Ratio was 23.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ecoplant S.r.l.

Comments - Ecoplant S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.