Financial results - ECOPROD SRL

Financial Summary - Ecoprod Srl
Unique identification code: 24217881
Registration number: J16/1416/2008
Nace: 4778
Sales - Ron
1.478.816
Net Profit - Ron
181.958
Employees
10
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Company Ecoprod Srl with Fiscal Code 24217881 recorded a turnover of 2024 of 1.478.816, with a net profit of 181.958 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.839 19.141 154.245 321.909 572.962 482.843 555.263 857.926 1.359.989 1.478.816
Total Income - EUR 53.849 24.383 164.610 321.942 573.001 488.365 555.465 858.708 1.360.883 1.478.832
Total Expenses - EUR 51.277 22.801 102.287 213.697 359.010 312.382 327.804 471.981 783.934 1.264.583
Gross Profit/Loss - EUR 2.572 1.582 62.323 108.245 213.990 175.983 227.661 386.728 576.949 214.249
Net Profit/Loss - EUR 957 1.199 60.613 105.025 208.767 172.083 223.270 379.863 496.792 181.958
Employees 0 0 0 2 4 5 6 9 9 10
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 9.3%, from 1.359.989 euro in the year 2023, to 1.478.816 euro in 2024. The Net Profit decreased by -312.057 euro, from 496.792 euro in 2023, to 181.958 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 - Ecoprod Srl - CUI 24217881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.188 2.544 3.858 3.439 5.841 18.154 14.228 55.696 71.987 93.858
Current Assets 67.815 31.965 85.307 168.698 304.654 375.475 396.789 590.205 1.150.607 1.192.956
Inventories 7.747 7.683 4.967 53.752 113.565 153.188 178.149 314.723 488.109 483.435
Receivables 44.812 2.306 1.005 53.149 39.403 134.600 26.794 264.160 648.381 667.187
Cash 15.255 21.975 79.334 61.797 151.686 87.686 191.846 11.322 14.117 42.334
Shareholders Funds 11.377 12.459 72.861 131.309 259.452 333.040 341.548 499.654 900.554 823.139
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 59.959 22.380 16.304 42.718 52.438 60.589 97.768 196.227 367.356 517.280
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 "4778 - 4778"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192.956 euro in 2024 which includes Inventories of 483.435 euro, Receivables of 667.187 euro and cash availability of 42.334 euro.
The company's Equity was valued at 823.139 euro, while total Liabilities amounted to 517.280 euro. Equity decreased by -72.382 euro, from 900.554 euro in 2023, to 823.139 in 2024.

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