Financial results - ECOPROTECH ENGINEERING SRL

Financial Summary - Ecoprotech Engineering Srl
Unique identification code: 29530307
Registration number: J2012000024106
Nace: 4664
Sales - Ron
468.322
Net Profit - Ron
26.104
Employees
3
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Company Ecoprotech Engineering Srl with Fiscal Code 29530307 recorded a turnover of 2024 of 468.322, with a net profit of 26.104 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoprotech Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.193 213.600 2.576.298 1.406.261 1.914.464 1.538.872 5.531.841 490.971 605.446 468.322
Total Income - EUR 527.879 214.578 2.621.426 1.409.770 1.924.303 1.544.977 6.181.273 528.269 630.192 492.197
Total Expenses - EUR 642.077 367.803 2.474.969 1.361.341 1.849.808 1.346.746 5.111.133 856.978 585.276 460.074
Gross Profit/Loss - EUR -114.198 -153.225 146.457 48.428 74.494 198.231 1.070.140 -328.709 44.917 32.123
Net Profit/Loss - EUR -127.699 -153.225 135.762 37.824 58.017 171.086 920.473 -328.709 37.140 26.104
Employees 0 5 8 9 10 11 11 3 3 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 -22.2%, from 605.446 euro in the year 2023, to 468.322 euro in 2024. The Net Profit decreased by -10.829 euro, from 37.140 euro in 2023, to 26.104 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 - Ecoprotech Engineering Srl - CUI 29530307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.396 137.773 206.696 186.023 151.956 94.997 99.311 62.137 58.841 76.701
Current Assets 167.087 157.709 478.779 548.412 929.080 2.058.930 1.387.231 868.399 886.312 885.490
Inventories 36.347 82.753 52.470 109.661 84.269 959.452 176.175 343.159 389.564 375.881
Receivables 38.155 58.491 181.883 385.142 807.844 948.473 795.700 348.009 363.838 398.930
Cash 92.585 16.465 244.426 53.608 36.967 151.005 415.355 177.231 132.911 110.679
Shareholders Funds 137.682 -16.947 200.572 234.708 288.179 453.802 959.910 634.179 623.401 643.267
Social Capital 45 45 59 58 57 56 55 55 55 54
Debts 175.711 319.344 491.626 509.549 800.501 1.706.345 533.565 302.880 322.225 319.390
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.490 euro in 2024 which includes Inventories of 375.881 euro, Receivables of 398.930 euro and cash availability of 110.679 euro.
The company's Equity was valued at 643.267 euro, while total Liabilities amounted to 319.390 euro. Equity increased by 23.350 euro, from 623.401 euro in 2023, to 643.267 in 2024.

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