Financial results - ECOPLUT TÂRGOVIŞTE S.R.L.

Financial Summary - Ecoplut Târgovişte S.r.l.
Unique identification code: 40743888
Registration number: J15/613/2019
Nace: 1629
Sales - Ron
3.989
Net Profit - Ron
388
Employees
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Company Ecoplut Târgovişte S.r.l. with Fiscal Code 40743888 recorded a turnover of 2024 of 3.989, with a net profit of 388 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoplut Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.316 21.418 5.383 3.273 2.929 3.989
Total Income - EUR - - - - 8.316 25.453 6.695 4.385 3.382 3.359
Total Expenses - EUR - - - - 5.787 16.258 4.662 2.505 3.427 2.911
Gross Profit/Loss - EUR - - - - 2.529 9.196 2.033 1.880 -45 448
Net Profit/Loss - EUR - - - - 2.503 9.135 2.010 1.816 -45 388
Employees - - - - 1 1 1 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 increased by 36.9%, from 2.929 euro in the year 2023, to 3.989 euro in 2024. The Net Profit increased by 388 euro, from 0 euro in 2023, to 388 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 - Ecoplut Târgovişte S.r.l. - CUI 40743888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.159 11.367 9.607 8.124 6.591 5.054
Current Assets - - - - 16.039 14.342 14.466 14.497 13.033 13.891
Inventories - - - - 1.620 3.756 3.537 2.999 2.152 1.503
Receivables - - - - 10.430 10.248 10.459 10.413 10.123 10.526
Cash - - - - 3.988 338 470 1.085 758 1.862
Shareholders Funds - - - - 2.546 11.633 13.384 15.241 15.150 15.453
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.087 4.965 7.116 6.315 4.473 3.492
Income in Advance - - - - 25.818 9.112 3.573 1.064 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.891 euro in 2024 which includes Inventories of 1.503 euro, Receivables of 10.526 euro and cash availability of 1.862 euro.
The company's Equity was valued at 15.453 euro, while total Liabilities amounted to 3.492 euro. Equity increased by 388 euro, from 15.150 euro in 2023, to 15.453 in 2024.

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