Financial results - ECOPLAST DISTRIBUTION SRL

Financial Summary - Ecoplast Distribution Srl
Unique identification code: 28184396
Registration number: J40/3062/2011
Nace: 4799
Sales - Ron
13.766
Net Profit - Ron
-23.892
Employees
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Company Ecoplast Distribution Srl with Fiscal Code 28184396 recorded a turnover of 2024 of 13.766, with a net profit of -23.892 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.563 125.678 148.943 89.582 83.662 53.601 55.342 68.584 17.112 13.766
Total Income - EUR 158.563 125.690 149.426 89.582 84.515 53.604 56.108 71.396 23.702 24.731
Total Expenses - EUR 120.473 100.565 150.233 112.585 103.597 75.380 99.086 76.656 29.436 48.623
Gross Profit/Loss - EUR 38.090 25.126 -807 -23.002 -19.081 -21.776 -42.978 -5.261 -5.734 -23.892
Net Profit/Loss - EUR 30.649 20.504 -5.037 -25.689 -21.617 -23.381 -44.662 -7.403 -5.734 -23.892
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.1%, from 17.112 euro in the year 2023, to 13.766 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ecoplast Distribution Srl

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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 Distribution Srl - CUI 28184396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.448 11.863 23.477 15.871 10.935 6.759 4.702 519 63.815 47.038
Current Assets 40.038 75.877 72.694 56.377 73.829 79.407 50.843 32.163 37.019 30.563
Inventories 1.187 20.621 39.785 36.048 37.532 52.081 16.660 16.880 16.884 16.578
Receivables 4.662 32.675 21.957 14.266 25.962 23.859 33.042 15.094 19.154 11.504
Cash 34.189 22.581 10.953 6.063 10.335 3.467 1.140 189 981 2.481
Shareholders Funds 46.118 66.152 59.995 33.205 10.945 -12.644 -57.025 -64.604 -70.143 -93.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.368 21.587 36.175 40.523 74.789 99.926 113.662 98.382 157.906 162.267
Income in Advance 0 0 0 0 0 0 0 0 15.499 11.392
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 "4799 - 4799"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.563 euro in 2024 which includes Inventories of 16.578 euro, Receivables of 11.504 euro and cash availability of 2.481 euro.
The company's Equity was valued at -93.643 euro, while total Liabilities amounted to 162.267 euro. Equity decreased by -23.892 euro, from -70.143 euro in 2023, to -93.643 in 2024. The Debt Ratio was 202.8% in the year 2024.

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