Financial results - ECOPLAST DEVELOPMENT S.R.L.

Financial Summary - Ecoplast Development S.r.l.
Unique identification code: 25553243
Registration number: J40/19944/2022
Nace: 3832
Sales - Ron
-4.984
Net Profit - Ron
-19.385
Employees
1
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Company Ecoplast Development S.r.l. with Fiscal Code 25553243 recorded a turnover of 2024 of -4.984, with a net profit of -19.385 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoplast Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.233 11.954 0 15.985 -4.984
Total Income - EUR 0 0 0 0 0 2.233 11.954 0 26.176 4.771
Total Expenses - EUR 0 0 0 0 0 2.049 22.201 3.963 19.739 24.109
Gross Profit/Loss - EUR 0 0 0 0 0 184 -10.247 -3.963 6.438 -19.338
Net Profit/Loss - EUR 0 0 0 0 0 162 -10.367 -3.963 6.176 -19.385
Employees 0 0 0 0 0 1 2 1 1 1
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 -131.4%, from 15.985 euro in the year 2023, to -4.984 euro in 2024. The Net Profit decreased by -6.141 euro, from 6.176 euro in 2023, to 0 in the last year.
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 Development S.r.l. - CUI 25553243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 62.040 53.593 46.265
Current Assets 65 64 63 62 60 5.164 2.861 13.210 23.462 18.527
Inventories 0 0 0 0 0 2.233 1.637 0 0 0
Receivables 55 55 54 53 52 998 1.192 13.105 17.943 18.309
Cash 9 9 9 9 9 1.934 32 105 5.519 218
Shareholders Funds -15.099 -14.945 -14.692 -14.422 -14.143 -13.672 -23.735 -27.772 -21.512 -40.777
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 15.163 15.008 14.754 14.484 14.203 18.836 26.596 103.022 98.567 105.570
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.309 euro and cash availability of 218 euro.
The company's Equity was valued at -40.777 euro, while total Liabilities amounted to 105.570 euro. Equity decreased by -19.385 euro, from -21.512 euro in 2023, to -40.777 in 2024.

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