Financial results - ECOPLANT PROFESIONAL SRL

Financial Summary - Ecoplant Profesional Srl
Unique identification code: 16871124
Registration number: J28/702/2004
Nace: 4778
Sales - Ron
1.501.915
Net Profit - Ron
-35.855
Employees
14
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Company Ecoplant Profesional Srl with Fiscal Code 16871124 recorded a turnover of 2024 of 1.501.915, with a net profit of -35.855 and having an average number of employees of 14. 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 Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.191.788 1.061.842 1.330.962 1.325.564 1.463.768 1.457.683 1.341.271 1.363.744 1.566.776 1.501.915
Total Income - EUR 1.210.169 1.072.003 1.341.378 1.331.579 1.486.891 1.489.736 1.346.411 1.368.626 1.582.132 1.521.389
Total Expenses - EUR 1.183.410 1.087.495 1.314.068 1.268.065 1.502.976 1.397.147 1.287.241 1.308.495 1.652.874 1.557.244
Gross Profit/Loss - EUR 26.759 -15.493 27.310 63.514 -16.085 92.589 59.170 60.130 -70.741 -35.855
Net Profit/Loss - EUR 22.282 -15.493 21.192 53.120 -16.085 79.347 49.491 50.953 -70.741 -35.855
Employees 16 16 16 15 16 17 15 16 15 14
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 -3.6%, from 1.566.776 euro in the year 2023, to 1.501.915 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 Profesional Srl - CUI 16871124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.645 228.187 206.002 208.949 194.883 209.788 207.652 362.979 353.741 320.656
Current Assets 791.004 832.450 770.988 842.503 890.311 920.884 948.340 911.866 843.037 984.208
Inventories 557.035 642.006 590.297 591.734 703.063 832.722 774.824 657.612 764.964 724.721
Receivables 189.871 178.803 101.160 126.488 145.786 112.951 128.480 89.930 69.851 101.195
Cash 44.098 11.642 79.531 124.282 41.462 -24.790 45.036 164.324 8.222 158.292
Shareholders Funds 485.442 843.550 850.468 887.963 816.000 879.875 909.854 1.136.510 1.032.790 991.163
Social Capital 2.250 380.778 374.335 367.465 360.349 353.518 345.678 346.750 345.699 343.767
Debts 560.651 218.517 127.927 164.868 270.547 252.124 247.436 139.637 165.285 314.991
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 984.208 euro in 2024 which includes Inventories of 724.721 euro, Receivables of 101.195 euro and cash availability of 158.292 euro.
The company's Equity was valued at 991.163 euro, while total Liabilities amounted to 314.991 euro. Equity decreased by -35.855 euro, from 1.032.790 euro in 2023, to 991.163 in 2024.

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