Financial results - ECOPROD PARC INDUSTRIAL SRL

Financial Summary - Ecoprod Parc Industrial Srl
Unique identification code: 28980575
Registration number: J29/944/2013
Nace: 2712
Sales - Ron
109.808
Net Profit - Ron
-523.049
Employees
1
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Company Ecoprod Parc Industrial Srl with Fiscal Code 28980575 recorded a turnover of 2024 of 109.808, with a net profit of -523.049 and having an average number of employees of 1. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 10.020 1.586.797 226.672 37.615 968.858 979.616 120.372 0 109.808
Total Income - EUR 900 34.515 1.604.368 234.224 44.935 970.721 979.626 120.390 33.378 326.662
Total Expenses - EUR 28.575 44.626 1.507.823 199.590 183.571 362.249 594.009 349.199 159.974 837.122
Gross Profit/Loss - EUR -27.675 -10.111 96.545 34.633 -138.636 608.471 385.617 -228.808 -126.597 -510.460
Net Profit/Loss - EUR -27.702 -12.082 79.389 29.011 -139.984 598.078 376.997 -230.012 -126.930 -523.049
Employees 0 1 1 1 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.
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 Parc Industrial Srl - CUI 28980575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.026 151.782 299.964 861.241 461.924 261.370 314.197 236.851 148.675 164.993
Current Assets 46.064 149.536 955.978 306.629 306.285 1.220.137 1.892.300 1.851.575 1.874.595 1.173.509
Inventories 0 0 37.215 72.959 231.336 94.740 92.639 92.926 92.644 0
Receivables 44.704 149.159 579.584 232.571 74.214 1.119.655 1.760.394 1.756.352 1.777.434 1.172.702
Cash 1.360 377 339.180 1.100 736 5.742 39.267 2.296 4.516 807
Shareholders Funds -51.622 -62.732 17.718 46.404 -94.479 505.411 871.200 643.890 515.008 -10.919
Social Capital 450 891 876 860 843 848 829 831 829 824
Debts 245.713 364.050 1.238.224 1.121.466 862.688 976.096 1.412.857 1.522.336 1.585.826 1.349.421
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.172.702 euro and cash availability of 807 euro.
The company's Equity was valued at -10.919 euro, while total Liabilities amounted to 1.349.421 euro. Equity decreased by -523.049 euro, from 515.008 euro in 2023, to -10.919 in 2024.

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