Financial results - ECOREC ALBA SRL

Financial Summary - Ecorec Alba Srl
Unique identification code: 33787105
Registration number: J2014000671016
Nace: 3811
Sales - Ron
110.404
Net Profit - Ron
43.372
Employees
3
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Company Ecorec Alba Srl with Fiscal Code 33787105 recorded a turnover of 2024 of 110.404, with a net profit of 43.372 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecorec Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.937 96.288 224.770 174.237 142.170 90.824 153.747 154.196 107.363 110.404
Total Income - EUR 48.732 98.170 226.485 259.344 143.352 119.566 186.029 155.998 115.729 116.639
Total Expenses - EUR 29.609 72.582 89.375 174.333 77.895 76.168 107.541 79.351 82.447 71.260
Gross Profit/Loss - EUR 19.122 25.588 137.110 85.011 65.456 43.399 78.488 76.647 33.283 45.378
Net Profit/Loss - EUR 17.683 24.620 134.841 83.268 64.034 42.565 77.098 75.339 32.313 43.372
Employees 3 4 5 7 5 3 5 4 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 increased by 3.4%, from 107.363 euro in the year 2023, to 110.404 euro in 2024. The Net Profit increased by 11.240 euro, from 32.313 euro in 2023, to 43.372 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 - Ecorec Alba Srl - CUI 33787105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.942 5.735 41.945 151.408 163.763 195.624 255.293 247.615 253.965 232.301
Current Assets 20.196 27.492 116.337 67.048 72.401 81.179 81.469 130.220 132.660 169.197
Inventories 1.067 9.140 6.446 10.187 23.896 45.948 14.144 13.921 23.767 22.950
Receivables 10.910 4.051 25.433 26.061 15.764 6.232 30.083 10.996 26.734 31.018
Cash 8.218 14.301 84.457 30.800 32.741 28.998 37.241 105.302 82.160 115.229
Shareholders Funds 17.621 25.254 135.587 173.389 191.960 230.886 291.763 317.313 334.533 368.196
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 5.112 7.974 22.301 44.680 43.825 45.544 44.634 61.434 53.385 35.011
Income in Advance 405 401 394 387 379 372 364 365 364 362
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.197 euro in 2024 which includes Inventories of 22.950 euro, Receivables of 31.018 euro and cash availability of 115.229 euro.
The company's Equity was valued at 368.196 euro, while total Liabilities amounted to 35.011 euro. Equity increased by 35.532 euro, from 334.533 euro in 2023, to 368.196 in 2024. The Debt Ratio was 8.7% in the year 2024.

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