Financial results - ECOPNEU GRUP SRL

Financial Summary - Ecopneu Grup Srl
Unique identification code: 18687587
Registration number: J2006008179401
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-21.770
Employees
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Company Ecopneu Grup Srl with Fiscal Code 18687587 recorded a turnover of 2024 of - , with a net profit of -21.770 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecopneu Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.114.671 876.913 529.438 574.084 471.482 497.241 159.212 6.193 0 0
Total Income - EUR 1.115.594 881.656 530.289 574.591 471.655 497.340 159.418 65.417 246.290 8.656
Total Expenses - EUR 927.091 613.067 418.042 524.845 380.418 385.187 135.619 53.473 240.400 30.426
Gross Profit/Loss - EUR 188.503 268.589 112.247 49.746 91.237 112.154 23.799 11.944 5.890 -21.770
Net Profit/Loss - EUR 130.763 223.979 92.265 44.005 86.522 107.722 22.287 11.843 2.626 -21.770
Employees 17 17 17 18 20 19 6 1 1 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.
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 - Ecopneu Grup Srl - CUI 18687587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.845 6.638 10.809 37.777 28.457 36.989 23.333 232.375 25.559 17.217
Current Assets 312.184 472.972 200.931 173.420 177.227 200.933 173.927 100.345 308.066 298.735
Inventories 20.529 20.320 19.688 0 0 0 0 0 0 0
Receivables 286.188 237.784 162.596 103.458 115.908 94.258 24.819 22.435 23.981 9.624
Cash 5.467 214.868 18.647 69.961 61.319 106.674 149.108 77.910 284.085 289.111
Shareholders Funds 131.802 225.052 93.321 135.613 87.537 193.599 194.993 12.820 15.407 -6.449
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 196.466 263.733 125.244 82.550 124.623 50.468 8.811 326.418 324.643 322.402
Income in Advance 0 0 0 0 0 83 0 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 "7711 - 7711"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.624 euro and cash availability of 289.111 euro.
The company's Equity was valued at -6.449 euro, while total Liabilities amounted to 322.402 euro. Equity decreased by -21.770 euro, from 15.407 euro in 2023, to -6.449 in 2024.

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