Financial results - ECOPLAST INVEST SRL

Financial Summary - Ecoplast Invest Srl
Unique identification code: 15943869
Registration number: J40/16074/2003
Nace: 1812
Sales - Ron
190.909
Net Profit - Ron
8.431
Employees
1
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Company Ecoplast Invest Srl with Fiscal Code 15943869 recorded a turnover of 2024 of 190.909, with a net profit of 8.431 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.392 306.749 308.142 206.929 134.329 100.488 93.255 141.939 203.014 190.909
Total Income - EUR 279.556 306.784 308.189 211.616 134.334 100.488 93.255 156.182 203.014 190.923
Total Expenses - EUR 247.200 237.847 203.200 195.569 117.012 115.578 82.792 69.198 182.973 177.671
Gross Profit/Loss - EUR 32.356 68.937 104.989 16.046 17.322 -15.090 10.463 86.984 20.042 13.252
Net Profit/Loss - EUR 26.848 57.880 103.708 13.977 15.979 -16.025 9.020 85.454 18.255 8.431
Employees 10 9 9 10 9 7 4 2 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 -5.4%, from 203.014 euro in the year 2023, to 190.909 euro in 2024. The Net Profit decreased by -9.722 euro, from 18.255 euro in 2023, to 8.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ecoplast Invest 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 Invest Srl - CUI 15943869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.033 140.840 126.160 314.784 308.830 301.858 295.141 193.408 170.693 153.191
Current Assets 839.671 413.891 569.069 361.659 233.300 160.490 154.743 186.011 203.809 222.457
Inventories 0 0 0 1.467 4.841 3.742 1.491 493 1.524 17.081
Receivables 317.506 309.861 565.951 262.273 204.206 138.580 134.355 176.127 194.821 199.512
Cash 522.165 104.029 3.118 97.919 24.253 18.168 18.897 9.391 7.464 5.864
Shareholders Funds 621.238 158.126 259.158 230.773 242.283 221.665 225.769 205.902 177.774 151.240
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 400.466 420.919 436.071 470.303 324.005 264.382 247.289 196.771 196.728 224.408
Income in Advance 0 0 0 9 9 9 9 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.457 euro in 2024 which includes Inventories of 17.081 euro, Receivables of 199.512 euro and cash availability of 5.864 euro.
The company's Equity was valued at 151.240 euro, while total Liabilities amounted to 224.408 euro. Equity decreased by -25.541 euro, from 177.774 euro in 2023, to 151.240 in 2024.

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