Financial results - ECOREC - TIM SRL

Financial Summary - Ecorec - Tim Srl
Unique identification code: 32964985
Registration number: J2014000808355
Nace: 3821
Sales - Ron
6.631.231
Net Profit - Ron
-311.808
Employees
37
Open Account
Company Ecorec - Tim Srl with Fiscal Code 32964985 recorded a turnover of 2024 of 6.631.231, with a net profit of -311.808 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 - Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.570.483 5.555.073 7.870.052 5.021.930 6.040.853 4.653.903 9.682.499 9.453.310 7.283.301 6.631.231
Total Income - EUR 5.574.203 5.633.267 7.914.925 5.026.211 6.049.562 4.661.112 9.723.845 9.486.049 7.342.704 6.637.675
Total Expenses - EUR 5.503.318 5.435.223 7.491.861 4.589.042 5.190.769 4.367.585 8.651.297 8.641.693 7.009.039 6.949.483
Gross Profit/Loss - EUR 70.886 198.045 423.065 437.169 858.793 293.526 1.072.547 844.356 333.665 -311.808
Net Profit/Loss - EUR 57.359 165.451 360.314 377.110 758.980 253.681 928.653 729.806 287.519 -311.808
Employees 0 0 36 36 35 36 0 36 36 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 decreased by -8.4%, from 7.283.301 euro in the year 2023, to 6.631.231 euro in 2024. The Net Profit decreased by -285.912 euro, from 287.519 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecorec - Tim Srl - CUI 32964985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.488 67.513 105.508 527.613 522.791 463.759 549.679 664.867 1.076.187 1.079.815
Current Assets 327.282 1.845.927 1.026.299 1.043.596 1.557.939 1.810.062 2.123.704 2.299.678 1.579.919 1.617.572
Inventories 136.192 1.377.328 609.949 461.293 582.367 1.016.200 1.099.801 999.220 1.001.041 1.334.077
Receivables 177.183 454.994 359.274 478.043 929.452 381.479 550.010 475.412 508.840 365.563
Cash 13.907 13.606 57.076 104.261 46.120 412.382 473.893 825.046 70.038 -82.068
Shareholders Funds 118.225 282.471 638.005 1.003.406 1.636.480 1.594.004 2.107.335 1.521.352 1.804.242 1.482.350
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 223.971 1.633.371 488.566 576.472 452.751 688.156 574.203 1.451.373 851.864 1.140.160
Income in Advance 0 0 14.068 0 0 0 0 0 0 74.877
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 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617.572 euro in 2024 which includes Inventories of 1.334.077 euro, Receivables of 365.563 euro and cash availability of -82.068 euro.
The company's Equity was valued at 1.482.350 euro, while total Liabilities amounted to 1.140.160 euro. Equity decreased by -311.808 euro, from 1.804.242 euro in 2023, to 1.482.350 in 2024. The Debt Ratio was 42.3% in the year 2024.

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