Financial results - ECOPREST SOLUTIONS SRL

Financial Summary - Ecoprest Solutions Srl
Unique identification code: 32819721
Registration number: J40/2040/2014
Nace: 8129
Sales - Ron
33.785
Net Profit - Ron
-26.924
Employees
1
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Company Ecoprest Solutions Srl with Fiscal Code 32819721 recorded a turnover of 2024 of 33.785, with a net profit of -26.924 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoprest Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.090 0 96.783 74.573 59.533 89.918 69.981 49.229 87.016 33.785
Total Income - EUR 36.090 0 96.833 74.806 67.777 89.978 70.069 58.447 87.037 34.450
Total Expenses - EUR 18.247 0 47.164 44.341 39.364 60.044 44.310 50.873 67.348 61.035
Gross Profit/Loss - EUR 17.843 0 49.669 30.465 28.413 29.934 25.759 7.575 19.689 -26.584
Net Profit/Loss - EUR 16.760 0 48.453 29.716 27.620 29.080 25.151 7.002 18.923 -26.924
Employees 1 0 1 1 1 3 2 2 2 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 -61.0%, from 87.016 euro in the year 2023, to 33.785 euro in 2024. The Net Profit decreased by -18.817 euro, from 18.923 euro in 2023, to 0 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 - Ecoprest Solutions Srl - CUI 32819721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.448 1.904 6.324 7.154 12.568 13.169 1.345 1.872
Current Assets 18.104 0 54.074 50.493 92.830 135.860 164.084 91.541 69.468 70.324
Inventories 0 0 0 2.179 8.640 8.507 8.319 8.796 9.716 10.000
Receivables 1.863 0 7.801 12.560 20.373 53.551 54.640 53.606 35.814 40.033
Cash 16.241 0 46.273 35.755 63.817 73.801 101.126 29.139 23.938 20.290
Shareholders Funds 17.043 0 48.506 43.175 69.958 97.712 120.696 26.684 45.526 18.348
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 1.084 0 8.016 9.222 29.260 45.340 55.994 78.065 25.325 53.887
Income in Advance 0 0 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.324 euro in 2024 which includes Inventories of 10.000 euro, Receivables of 40.033 euro and cash availability of 20.290 euro.
The company's Equity was valued at 18.348 euro, while total Liabilities amounted to 53.887 euro. Equity decreased by -26.924 euro, from 45.526 euro in 2023, to 18.348 in 2024.

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