Financial results - ECOPLAST PROFI SRL

Financial Summary - Ecoplast Profi Srl
Unique identification code: 29685719
Registration number: J22/209/2012
Nace: 2223
Sales - Ron
266.737
Net Profit - Ron
573
Employees
6
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Company Ecoplast Profi Srl with Fiscal Code 29685719 recorded a turnover of 2024 of 266.737, with a net profit of 573 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.047 49.413 20.025 33.852 83.898 182.837 273.302 288.413 322.410 266.737
Total Income - EUR 20.463 50.239 20.458 34.353 85.673 194.500 280.191 303.798 330.113 310.728
Total Expenses - EUR 19.730 51.072 38.643 33.862 83.559 187.579 267.410 287.559 318.837 301.118
Gross Profit/Loss - EUR 733 -833 -18.185 491 2.114 6.921 12.780 16.239 11.276 9.611
Net Profit/Loss - EUR 119 -1.415 -18.389 148 1.257 4.976 9.996 13.352 8.049 573
Employees 3 4 2 1 3 6 7 0 6 6
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 -16.8%, from 322.410 euro in the year 2023, to 266.737 euro in 2024. The Net Profit decreased by -7.431 euro, from 8.049 euro in 2023, to 573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoplast Profi Srl - CUI 29685719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.688 10.579 1.317 2.349 2.303 5.337 67.855 134.177 147.719 125.481
Current Assets 6.160 1.824 637 5.767 48.740 81.041 110.117 184.049 131.483 224.134
Inventories 4.838 0 636 1.216 16.763 30.802 66.941 94.664 100.501 191.865
Receivables 0 0 0 3.077 29.614 24.982 39.171 86.277 26.625 28.485
Cash 1.322 1.824 1 1.474 2.364 25.257 4.005 3.108 4.357 3.784
Shareholders Funds -10.213 -11.524 -29.718 -29.025 38.216 42.469 51.523 65.036 72.887 73.053
Social Capital 45 45 44 43 65.463 64.224 62.800 62.995 62.804 62.453
Debts 27.060 23.926 31.671 37.140 12.827 43.908 79.716 207.784 168.361 246.279
Income in Advance 0 0 0 0 0 0 46.732 45.407 37.954 30.283
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.134 euro in 2024 which includes Inventories of 191.865 euro, Receivables of 28.485 euro and cash availability of 3.784 euro.
The company's Equity was valued at 73.053 euro, while total Liabilities amounted to 246.279 euro. Equity increased by 573 euro, from 72.887 euro in 2023, to 73.053 in 2024. The Debt Ratio was 70.4% in the year 2024.

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