Financial results - ECORAL PLAST SRL

Financial Summary - Ecoral Plast Srl
Unique identification code: 32448704
Registration number: J17/1376/2013
Nace: 4619
Sales - Ron
28.991
Net Profit - Ron
61
Employees
2
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Company Ecoral Plast Srl with Fiscal Code 32448704 recorded a turnover of 2024 of 28.991, with a net profit of 61 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoral Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.855 51.648 293.030 277.655 437.716 237.514 497.807 171.438 57.901 28.991
Total Income - EUR 148.948 51.764 293.933 278.265 443.084 266.331 585.219 191.521 76.468 81.930
Total Expenses - EUR 137.689 47.689 252.354 260.785 430.742 301.318 470.953 245.936 108.002 81.295
Gross Profit/Loss - EUR 11.259 4.075 41.579 17.480 12.341 -34.987 114.267 -54.415 -31.533 635
Net Profit/Loss - EUR 9.451 3.348 38.641 14.699 7.952 -37.573 108.561 -56.145 -32.113 61
Employees 2 3 4 6 7 6 6 4 2 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 -49.6%, from 57.901 euro in the year 2023, to 28.991 euro in 2024. The Net Profit increased by 61 euro, from 0 euro in 2023, to 61 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoral Plast Srl - CUI 32448704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.284 15.367 9.618 18.861 126.419 119.984 310.440 225.931 181.873 150.418
Current Assets 61.887 27.422 55.133 253.916 245.299 386.842 281.268 310.101 148.715 155.525
Inventories 4.029 1.032 5.879 10.702 5.570 24.386 27.608 69.287 57.552 44.344
Receivables 11.590 22.928 36.418 224.745 220.140 345.500 178.790 180.439 86.502 95.650
Cash 46.267 3.463 12.837 18.470 19.589 16.955 74.871 60.375 4.661 15.531
Shareholders Funds 11.725 14.953 53.341 67.061 73.715 34.744 142.535 21.991 -10.189 -10.071
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 67.445 27.836 11.410 48.194 144.268 321.413 318.137 393.949 261.990 251.125
Income in Advance 0 0 0 168.883 161.779 155.520 138.191 120.141 101.310 82.382
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.525 euro in 2024 which includes Inventories of 44.344 euro, Receivables of 95.650 euro and cash availability of 15.531 euro.
The company's Equity was valued at -10.071 euro, while total Liabilities amounted to 251.125 euro. Equity increased by 61 euro, from -10.189 euro in 2023, to -10.071 in 2024. The Debt Ratio was 77.6% in the year 2024.

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