Financial results - ECOPROD ENERGY S.R.L.

Financial Summary - Ecoprod Energy S.r.l.
Unique identification code: 17631367
Registration number: J2022001220049
Nace: 3512
Sales - Ron
86.373
Net Profit - Ron
-18.688
Employees
1
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Company Ecoprod Energy S.r.l. with Fiscal Code 17631367 recorded a turnover of 2024 of 86.373, with a net profit of -18.688 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoprod Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.488 65.676 56.863 47.891 50.523 40.170 53.131 102.277 117.741 86.373
Total Income - EUR 113.346 99.819 108.494 127.289 58.012 61.756 68.254 117.707 236.335 86.425
Total Expenses - EUR 162.845 155.346 125.479 148.047 88.223 54.571 52.200 55.721 77.821 105.113
Gross Profit/Loss - EUR -49.499 -55.527 -16.985 -20.757 -30.211 7.185 16.054 61.986 158.514 -18.688
Net Profit/Loss - EUR -49.499 -55.527 -16.985 -22.030 -31.403 5.469 14.047 59.997 156.151 -18.688
Employees 6 5 5 2 1 1 1 1 1 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 -26.2%, from 117.741 euro in the year 2023, to 86.373 euro in 2024. The Net Profit decreased by -155.278 euro, from 156.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoprod Energy S.r.l. - CUI 17631367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 866.888 830.401 647.278 582.614 520.228 464.259 408.880 364.926 306.026 255.695
Current Assets 178.928 174.372 210.673 258.107 61.684 111.975 169.528 377.910 -209.125 294.700
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92.088 94.804 83.812 96.039 55.694 94.676 142.163 374.487 -223.236 286.451
Cash 86.840 79.568 126.861 162.068 5.991 17.299 27.365 3.423 12.675 6.821
Shareholders Funds 957.142 891.854 859.777 821.968 581.041 575.494 576.780 638.566 89.828 70.638
Social Capital 1.000.134 989.934 973.182 955.323 743.215 729.126 712.957 715.169 10.048 9.991
Debts 10.148 119.720 6.973 25.305 1.164 1.019 1.885 104.270 7.073 479.757
Income in Advance 85.640 116.696 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.451 euro and cash availability of 6.821 euro.
The company's Equity was valued at 70.638 euro, while total Liabilities amounted to 479.757 euro. Equity decreased by -18.688 euro, from 89.828 euro in 2023, to 70.638 in 2024.

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