Financial results - ECOREC PROD EXPERT IMPEX SRL

Financial Summary - Ecorec Prod Expert Impex Srl
Unique identification code: 30576324
Registration number: J2012000323513
Nace: 3811
Sales - Ron
503.829
Net Profit - Ron
122.786
Employees
11
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Company Ecorec Prod Expert Impex Srl with Fiscal Code 30576324 recorded a turnover of 2024 of 503.829, with a net profit of 122.786 and having an average number of employees of 11. 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 Prod Expert Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.637 202.256 298.578 283.591 280.025 271.320 932.632 840.256 658.784 503.829
Total Income - EUR 55.637 202.288 298.666 283.806 290.069 285.825 949.955 840.276 670.288 546.244
Total Expenses - EUR 23.872 68.305 126.374 210.378 208.289 200.138 493.064 499.933 488.561 403.440
Gross Profit/Loss - EUR 31.766 133.982 172.292 73.428 81.780 85.687 456.890 340.342 181.727 142.804
Net Profit/Loss - EUR 30.270 117.922 167.034 70.623 78.920 83.119 448.090 331.939 171.194 122.786
Employees 0 3 7 8 11 11 15 14 14 11
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 -23.1%, from 658.784 euro in the year 2023, to 503.829 euro in 2024. The Net Profit decreased by -47.452 euro, from 171.194 euro in 2023, to 122.786 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 Prod Expert Impex Srl - CUI 30576324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.333 11.527 43.688 14.998 62.821 44.310 214.315 286.055 298.498 271.784
Current Assets 44.679 151.829 310.790 432.753 254.696 396.753 421.491 176.517 47.092 82.689
Inventories 2.924 4.022 12.511 5.994 5.843 41.011 3.137 1.005 0 5.375
Receivables 27.498 74.877 157.844 236.888 164.213 152.860 213.790 169.299 101.657 132.025
Cash 14.257 74.956 142.427 191.827 86.558 204.763 204.564 6.212 -54.565 -54.711
Shareholders Funds 54.003 110.989 288.565 287.795 158.450 254.865 504.346 332.163 171.243 164.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.658 52.367 65.914 160.577 160.457 187.582 131.459 130.408 174.362 190.084
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 "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 82.689 euro in 2024 which includes Inventories of 5.375 euro, Receivables of 132.025 euro and cash availability of -54.711 euro.
The company's Equity was valued at 164.402 euro, while total Liabilities amounted to 190.084 euro. Equity decreased by -5.884 euro, from 171.243 euro in 2023, to 164.402 in 2024.

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