Financial results - ECOPLANT PACK SRL

Financial Summary - Ecoplant Pack Srl
Unique identification code: 25658495
Registration number: J28/371/2009
Nace: 8292
Sales - Ron
496.286
Net Profit - Ron
-21.126
Employees
15
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Company Ecoplant Pack Srl with Fiscal Code 25658495 recorded a turnover of 2024 of 496.286, with a net profit of -21.126 and having an average number of employees of 15. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.418 385.461 402.589 493.304 697.169 790.742 483.664 447.785 423.881 496.286
Total Income - EUR 318.551 385.673 402.597 493.307 702.392 821.522 487.222 447.785 423.893 496.291
Total Expenses - EUR 252.834 371.970 392.603 469.129 533.047 638.933 463.785 476.693 481.194 502.826
Gross Profit/Loss - EUR 65.718 13.703 9.994 24.177 169.346 182.589 23.437 -28.908 -57.302 -6.535
Net Profit/Loss - EUR 55.235 11.430 6.143 19.244 162.322 175.042 18.745 -33.292 -61.456 -21.126
Employees 12 15 16 15 16 15 16 16 15 15
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 17.7%, from 423.881 euro in the year 2023, to 496.286 euro in 2024.
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 Pack Srl - CUI 25658495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.295 145.317 164.702 123.275 146.962 196.760 181.238 122.041 64.956 29.042
Current Assets 115.225 113.742 81.008 107.276 233.180 329.930 374.701 362.847 348.627 336.532
Inventories 42.506 76.478 71.740 95.101 103.079 188.664 210.045 201.008 196.756 275.453
Receivables 69.585 32.229 5.808 5.226 122.758 129.042 157.416 155.093 148.549 57.836
Cash 3.133 5.035 3.461 6.949 7.342 12.223 7.240 6.745 3.321 3.243
Shareholders Funds 126.964 137.099 140.922 151.550 316.851 485.886 493.856 291.336 229.172 206.204
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 56.629 122.027 104.887 79.022 63.354 40.855 62.129 193.605 184.450 159.411
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.532 euro in 2024 which includes Inventories of 275.453 euro, Receivables of 57.836 euro and cash availability of 3.243 euro.
The company's Equity was valued at 206.204 euro, while total Liabilities amounted to 159.411 euro. Equity decreased by -21.687 euro, from 229.172 euro in 2023, to 206.204 in 2024.

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