Financial results - ECORAL BROOM S.R.L.

Financial Summary - Ecoral Broom S.r.l.
Unique identification code: 46779058
Registration number: J2022002594291
Nace: 8122
Sales - Ron
53.130
Net Profit - Ron
32.321
Employees
2
Open Account
Company Ecoral Broom S.r.l. with Fiscal Code 46779058 recorded a turnover of 2024 of 53.130, with a net profit of 32.321 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.264 0 53.130
Total Income - EUR - - - - - - - 20.264 0 53.115
Total Expenses - EUR - - - - - - - 3.487 0 20.274
Gross Profit/Loss - EUR - - - - - - - 16.776 0 32.841
Net Profit/Loss - EUR - - - - - - - 16.558 0 32.321
Employees - - - - - - - 2 0 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.
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 - Ecoral Broom S.r.l. - CUI 46779058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.521 0 2.679
Current Assets - - - - - - - 16.634 0 75.890
Inventories - - - - - - - 0 0 299
Receivables - - - - - - - 9.067 0 51.900
Cash - - - - - - - 7.567 0 23.691
Shareholders Funds - - - - - - - 16.599 0 74.634
Social Capital - - - - - - - 41 0 40
Debts - - - - - - - 1.556 0 3.927
Income in Advance - - - - - - - 0 0 8
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.890 euro in 2024 which includes Inventories of 299 euro, Receivables of 51.900 euro and cash availability of 23.691 euro.
The company's Equity was valued at 74.634 euro, while total Liabilities amounted to 3.927 euro. Equity increased by 74.634 euro, from 0 euro in 2023, to 74.634 in 2024. The Debt Ratio was 5.0% in the year 2024.

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