The most important financial indicators for the company Ecoplast Distribution Srl - Unique Identification Number 28184396:
sales in 2023 was
17.112
euro, registering a net profit of
-5.734
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -75.0%, from 68.584 euro in the year 2022, to 17.112 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.510
10.448
11.863
23.477
15.871
10.935
6.759
4.702
519
63.815
Current Assets
19.427
40.038
75.877
72.694
56.377
73.829
79.407
50.843
32.163
37.019
Inventories
4.299
1.187
20.621
39.785
36.048
37.532
52.081
16.660
16.880
16.884
Receivables
4.850
4.662
32.675
21.957
14.266
25.962
23.859
33.042
15.094
19.154
Cash
10.278
34.189
22.581
10.953
6.063
10.335
3.467
1.140
189
981
Shareholders Funds
15.341
46.118
66.152
59.995
33.205
10.945
-12.644
-57.025
-64.604
-70.143
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.596
4.368
21.587
36.175
40.523
74.789
99.926
113.662
98.382
157.906
Income in Advance
0
0
0
0
0
0
0
0
0
15.499
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.019 euro in 2023 which includes Inventories of
16.884 euro, Receivables of
19.154 euro and cash availability of
981 euro.
The company's Equity was valued at
-70.143 euro, while total Liabilities amounted to
157.906 euro.
Equity decreased by -5.734 euro, from -64.604 euro in 2022, to -70.143 in 2023.
The Debt Ratio was 152.9% in the year 2023.
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