Financial results - ECOPROD MANAGEMENT SRL

Financial Summary - Ecoprod Management Srl
Unique identification code: 18326310
Registration number: J12/918/2012
Nace: 4617
Sales - Ron
45.822
Net Profit - Ron
9.979
Employees
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Company Ecoprod Management Srl with Fiscal Code 18326310 recorded a turnover of 2024 of 45.822, with a net profit of 9.979 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.048 26.530 6.501 17.390 18.498 14.815 31.977 53.117 45.822
Total Income - EUR 75 23.338 26.619 6.503 17.437 18.578 15.071 32.001 53.174 45.837
Total Expenses - EUR 24 12.675 6.528 6.572 5.933 3.357 3.395 5.083 38.620 35.400
Gross Profit/Loss - EUR 52 10.663 20.090 -69 11.504 15.221 11.676 26.917 14.554 10.437
Net Profit/Loss - EUR 49 10.202 19.825 -264 10.981 14.664 11.224 25.958 14.003 9.979
Employees 0 1 1 0 0 0 0 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 decreased by -13.2%, from 53.117 euro in the year 2023, to 45.822 euro in 2024. The Net Profit decreased by -3.945 euro, from 14.003 euro in 2023, to 9.979 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 Management Srl - CUI 18326310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 696 657 645 632 620 606 24.894 22.452 17.490
Current Assets 29.533 37.485 56.296 55.611 64.634 78.010 87.102 90.447 45.396 59.935
Inventories 954 944 989 970 58 0 0 0 1.068 508
Receivables 19.445 29.300 46.252 49.641 59.339 74.566 84.519 78.956 35.518 38.810
Cash 9.134 7.241 9.056 4.999 5.237 3.444 2.583 11.491 8.810 20.617
Shareholders Funds 27.063 36.989 56.188 54.893 64.811 78.246 87.735 113.965 65.909 75.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.173 1.277 765 1.363 456 402 111 1.518 2.235 2.249
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 "4617 - 4617"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.935 euro in 2024 which includes Inventories of 508 euro, Receivables of 38.810 euro and cash availability of 20.617 euro.
The company's Equity was valued at 75.520 euro, while total Liabilities amounted to 2.249 euro. Equity increased by 9.979 euro, from 65.909 euro in 2023, to 75.520 in 2024.

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