Financial results - ECOPLAST AL SRL

Financial Summary - Ecoplast Al Srl
Unique identification code: 15465187
Registration number: J27/744/2003
Nace: 4672
Sales - Ron
2.540
Net Profit - Ron
-22.007
Employees
5
Open Account
Company Ecoplast Al Srl with Fiscal Code 15465187 recorded a turnover of 2017 of 2.540, with a net profit of -22.007 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoplast Al Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.017 37.809 2.766 - - - - - - -
Total Income - EUR 201.973 37.500 2.772 - - - - - - -
Total Expenses - EUR 185.428 49.570 26.736 - - - - - - -
Gross Profit/Loss - EUR 16.545 -12.070 -23.964 - - - - - - -
Net Profit/Loss - EUR 13.883 -12.070 -23.964 - - - - - - -
Employees 9 7 5 - - - - - - -
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 -92.6%, from 37.809 euro in the year 2016, to 2.766 euro in 2017.
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 - Ecoplast Al Srl - CUI 15465187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 82.229 83.506 79.583 - - - - - - -
Inventories 56.888 54.132 51.868 - - - - - - -
Receivables 17.269 19.269 19.734 - - - - - - -
Cash 8.072 10.104 7.980 - - - - - - -
Shareholders Funds 21.138 8.852 -15.262 - - - - - - -
Social Capital 90 89 88 - - - - - - -
Debts 61.091 74.654 94.844 - - - - - - -
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.583 euro in 2017 which includes Inventories of 51.868 euro, Receivables of 19.734 euro and cash availability of 7.980 euro.
The company's Equity was valued at -15.262 euro, while total Liabilities amounted to 94.844 euro. Equity decreased by -23.964 euro, from 8.852 euro in 2016, to -15.262 in 2017.

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