Financial results - ECOPROMONIS S.R.L.

Financial Summary - Ecopromonis S.r.l.
Unique identification code: 39215412
Registration number: J2020000492384
Nace: 4711
Sales - Ron
23.699
Net Profit - Ron
-2.135
Employees
3
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Company Ecopromonis S.r.l. with Fiscal Code 39215412 recorded a turnover of 2024 of 23.699, with a net profit of -2.135 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.052 44.987 40.338 77.346 84.179 95.949 23.699
Total Income - EUR - - - 14.052 44.987 44.886 100.593 104.457 95.949 23.699
Total Expenses - EUR - - - 17.765 46.227 38.631 95.098 97.648 94.381 25.215
Gross Profit/Loss - EUR - - - -3.713 -1.240 6.255 5.496 6.809 1.569 -1.516
Net Profit/Loss - EUR - - - -3.886 -1.690 5.851 4.722 5.953 622 -2.135
Employees - - - 3 3 3 11 8 5 3
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 -75.2%, from 95.949 euro in the year 2023, to 23.699 euro in 2024. The Net Profit decreased by -618 euro, from 622 euro in 2023, to 0 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 - Ecopromonis S.r.l. - CUI 39215412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 38 37 36 36 36 36
Current Assets - - - 8.248 8.594 38.412 48.776 39.741 22.730 32.616
Inventories - - - 6.973 8.525 36.157 40.453 34.688 15.885 23.483
Receivables - - - 0 0 2.086 3.852 4.778 2.940 7.040
Cash - - - 1.275 69 170 4.471 276 3.904 2.093
Shareholders Funds - - - -3.843 -5.458 497 5.208 11.177 11.765 9.564
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.129 14.089 37.952 43.604 28.600 11.001 23.088
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.616 euro in 2024 which includes Inventories of 23.483 euro, Receivables of 7.040 euro and cash availability of 2.093 euro.
The company's Equity was valued at 9.564 euro, while total Liabilities amounted to 23.088 euro. Equity decreased by -2.135 euro, from 11.765 euro in 2023, to 9.564 in 2024.

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