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Financial results - ECOREC SA

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Financial Summary - Ecorec Sa
Unique identification code: 13894301
Registration number: J23/367/2001
Nace: 3821
Sales - Ron
677.748
Net Profit - Ron
-554.436
Employees
37
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Company Ecorec Sa with Fiscal Code 13894301 recorded a turnover of 2024 of 677.748, with a net profit of -554.436 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecorec Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.989.887 4.388.287 6.256.693 5.572.790 1.515.578 559.465 536.875 445.057 - 677.748
Total Income - EUR 4.782.410 5.394.644 6.808.484 6.509.780 2.039.320 652.352 854.559 913.449 - 677.996
Total Expenses - EUR 4.129.965 4.682.423 5.665.272 5.527.913 3.168.171 2.382.897 2.155.008 2.301.867 - 1.232.432
Gross Profit/Loss - EUR 652.445 712.221 1.143.212 981.867 -1.128.851 -1.730.545 -1.300.450 -1.388.418 - -554.436
Net Profit/Loss - EUR 618.804 677.182 1.142.108 885.611 -1.128.851 -1.730.545 -1.300.450 -1.388.418 - -554.436
Employees 74 85 85 80 54 50 46 44 - 37
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 53.6%, from 445.057 euro in the year 2022, to 677.748 euro in 2024.
Sales - Ron
Net Profit - Ron
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ECOREC SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecorec Sa - CUI 13894301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.537.007 5.605.961 5.644.208 5.591.080 5.245.661 4.993.410 4.822.475 4.891.400 - 3.189.906
Current Assets 4.035.345 4.113.285 9.330.934 9.572.089 7.353.448 5.961.344 5.050.342 4.422.324 - 469.005
Inventories 29.344 46.629 49.804 63.079 641.587 653.033 91.366 132.889 - 0
Receivables 1.727.899 2.068.066 7.519.664 8.083.211 3.940.520 3.565.775 4.070.749 3.889.784 - 281.437
Cash 2.278.102 1.998.591 1.761.466 1.425.799 2.771.341 1.742.535 888.228 399.650 - 187.568
Shareholders Funds 6.845.232 8.669.241 9.664.651 10.372.898 9.043.164 7.141.182 5.682.370 4.311.582 - 2.505.470
Social Capital 611.318 605.084 594.845 583.928 0 561.764 549.307 551.011 - 546.270
Debts 2.782.769 1.071.023 5.341.072 4.828.837 3.592.945 3.855.326 4.260.960 5.046.803 - 1.184.500
Income in Advance 0 0 286 959 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 281.437 euro and cash availability of 187.568 euro.
The company's Equity was valued at 2.505.470 euro, while total Liabilities amounted to 1.184.500 euro. Equity decreased by -1.769.014 euro, from 4.311.582 euro in 2022, to 2.505.470 in 2024.
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