Financial results - ECOPLAST SRL

Financial Summary - Ecoplast Srl
Unique identification code: 34356
Registration number: J23/2552/2002
Nace: 2226
Sales - Ron
152.984
Net Profit - Ron
67.628
Employees
3
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Company Ecoplast Srl with Fiscal Code 34356 recorded a turnover of 2024 of 152.984, with a net profit of 67.628 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.808 122.994 118.024 143.772 172.167 142.467 127.741 165.451 154.921 152.984
Total Income - EUR 142.837 123.268 118.398 149.776 178.731 142.768 128.585 168.921 166.614 154.747
Total Expenses - EUR 93.301 92.917 79.750 97.975 118.717 94.875 74.390 76.199 93.778 83.525
Gross Profit/Loss - EUR 49.536 30.351 38.648 51.801 60.013 47.893 54.195 92.722 72.836 71.222
Net Profit/Loss - EUR 41.330 24.770 34.621 50.363 58.292 46.566 53.043 91.098 71.519 67.628
Employees 5 7 6 6 6 5 5 3 3 3
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 -0.7%, from 154.921 euro in the year 2023, to 152.984 euro in 2024. The Net Profit decreased by -3.491 euro, from 71.519 euro in 2023, to 67.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoplast Srl - CUI 34356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.223 101.384 110.469 108.898 95.284 71.516 145.100 145.340 160.652 173.739
Current Assets 52.792 34.379 42.047 66.319 75.454 149.982 63.976 153.164 106.272 105.125
Inventories 4.480 1.253 4.134 11.907 22.138 13.362 10.701 11.129 10.701 9.547
Receivables 21.884 14.991 13.029 20.695 19.638 20.842 22.203 36.141 30.623 17.040
Cash 26.428 18.136 24.883 33.718 33.678 115.778 31.072 105.895 64.948 78.537
Shareholders Funds 70.860 33.392 43.096 92.669 132.502 160.209 179.908 187.785 238.518 226.695
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 49.155 102.482 109.523 82.581 38.238 61.326 29.168 110.719 28.455 52.217
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.125 euro in 2024 which includes Inventories of 9.547 euro, Receivables of 17.040 euro and cash availability of 78.537 euro.
The company's Equity was valued at 226.695 euro, while total Liabilities amounted to 52.217 euro. Equity decreased by -10.491 euro, from 238.518 euro in 2023, to 226.695 in 2024.

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