Financial results - ECOPROFI SERV SRL

Financial Summary - Ecoprofi Serv Srl
Unique identification code: 27477770
Registration number: J17/929/2010
Nace: 4690
Sales - Ron
186.229
Net Profit - Ron
8.135
Employees
4
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Company Ecoprofi Serv Srl with Fiscal Code 27477770 recorded a turnover of 2024 of 186.229, with a net profit of 8.135 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoprofi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.273 63.230 69.100 79.741 118.523 133.052 59.461 86.604 127.522 186.229
Total Income - EUR 72.308 63.241 70.021 79.742 120.295 133.056 59.462 97.759 129.119 206.640
Total Expenses - EUR 69.609 61.829 67.855 71.237 104.602 114.858 58.336 81.181 101.199 196.129
Gross Profit/Loss - EUR 2.699 1.412 2.166 8.505 15.692 18.197 1.125 16.578 27.919 10.511
Net Profit/Loss - EUR 2.266 56 1.018 7.708 14.490 16.965 543 15.601 26.644 8.135
Employees 1 2 3 1 1 1 1 1 2 4
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 46.9%, from 127.522 euro in the year 2023, to 186.229 euro in 2024. The Net Profit decreased by -18.360 euro, from 26.644 euro in 2023, to 8.135 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 - Ecoprofi Serv Srl - CUI 27477770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 19.195 13.135 8.398 26.827 19.611 12.573 22.311 18.599 60.955
Current Assets 18.522 21.088 24.797 23.594 52.455 37.042 33.079 30.000 34.229 54.413
Inventories 1.334 1.798 2.553 157 179 142 2.280 804 971 385
Receivables 10.787 16.060 15.856 8.673 43.112 23.982 17.290 11.611 12.375 25.944
Cash 6.400 3.230 6.388 14.764 9.164 12.918 13.508 17.585 20.883 28.083
Shareholders Funds 9.131 6.851 7.753 15.318 29.512 31.702 14.953 30.600 39.414 33.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.366 33.433 30.179 16.673 49.770 24.950 30.698 22.519 13.530 81.368
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.413 euro in 2024 which includes Inventories of 385 euro, Receivables of 25.944 euro and cash availability of 28.083 euro.
The company's Equity was valued at 33.999 euro, while total Liabilities amounted to 81.368 euro. Equity decreased by -5.194 euro, from 39.414 euro in 2023, to 33.999 in 2024.

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