Financial results - ECOPROTPLANT SRL

Financial Summary - Ecoprotplant Srl
Unique identification code: 16981658
Registration number: J19/1144/2004
Nace: 4778
Sales - Ron
646.249
Net Profit - Ron
29.048
Employees
2
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Company Ecoprotplant Srl with Fiscal Code 16981658 recorded a turnover of 2024 of 646.249, with a net profit of 29.048 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoprotplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.411 534.884 707.407 607.032 876.835 949.666 987.961 712.645 683.970 646.249
Total Income - EUR 490.341 534.907 709.210 630.294 924.189 1.000.826 1.041.712 740.495 697.049 666.850
Total Expenses - EUR 455.902 469.588 638.525 587.078 853.357 940.125 978.774 704.849 667.967 632.777
Gross Profit/Loss - EUR 34.439 65.319 70.685 43.217 70.833 60.701 62.938 35.647 29.083 34.073
Net Profit/Loss - EUR 28.929 56.477 58.854 37.137 61.995 51.292 53.250 29.281 22.004 29.048
Employees 4 4 4 4 3 3 3 3 3 2
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 -5.0%, from 683.970 euro in the year 2023, to 646.249 euro in 2024. The Net Profit increased by 7.167 euro, from 22.004 euro in 2023, to 29.048 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 - Ecoprotplant Srl - CUI 16981658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.050 74.294 68.380 62.581 68.949 112.294 202.040 267.353 351.380 426.287
Current Assets 420.749 360.637 246.432 292.575 420.884 456.300 384.230 362.026 368.139 369.110
Inventories 280.622 257.816 125.142 213.650 259.387 307.630 284.977 298.554 330.713 307.294
Receivables 131.524 56.454 60.677 54.840 103.057 100.805 88.235 39.963 30.917 38.839
Cash 8.603 46.367 60.613 24.085 58.441 47.865 11.018 23.509 6.508 22.977
Shareholders Funds 55.652 111.561 168.527 202.572 260.644 306.994 315.772 346.033 366.988 393.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382.147 323.370 146.532 152.584 229.200 261.609 270.498 283.346 352.531 401.413
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.110 euro in 2024 which includes Inventories of 307.294 euro, Receivables of 38.839 euro and cash availability of 22.977 euro.
The company's Equity was valued at 393.985 euro, while total Liabilities amounted to 401.413 euro. Equity increased by 29.048 euro, from 366.988 euro in 2023, to 393.985 in 2024.

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