Financial results - ECOREFILL SERVICE S.R.L.

Financial Summary - Ecorefill Service S.r.l.
Unique identification code: 32649260
Registration number: J13/151/2019
Nace: 9511
Sales - Ron
34.004
Net Profit - Ron
14.712
Employees
1
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Company Ecorefill Service S.r.l. with Fiscal Code 32649260 recorded a turnover of 2024 of 34.004, with a net profit of 14.712 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecorefill Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.686 29.332 27.107 30.023 25.858 23.078 16.421 24.503 30.466 34.004
Total Income - EUR 24.712 29.410 27.202 30.121 25.859 23.078 16.460 24.524 30.466 34.134
Total Expenses - EUR 8.017 13.474 7.014 21.519 13.721 17.489 13.566 15.591 15.174 16.613
Gross Profit/Loss - EUR 16.696 15.936 20.188 8.603 12.138 5.590 2.894 8.933 15.292 17.521
Net Profit/Loss - EUR 15.954 15.289 18.884 8.279 11.362 4.957 2.275 8.198 12.845 14.712
Employees 0 1 0 1 0 0 0 0 1 1
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 12.2%, from 30.466 euro in the year 2023, to 34.004 euro in 2024. The Net Profit increased by 1.939 euro, from 12.845 euro in 2023, to 14.712 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 - Ecorefill Service S.r.l. - CUI 32649260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.563 6.571 15.396 9.330 5.244 2.670 78 78
Current Assets 16.986 21.065 36.895 47.572 48.222 55.137 56.210 59.621 76.594 95.123
Inventories 456 1.469 7.243 236 1.631 7 0 0 0 809
Receivables 14.876 17.957 13.892 12.739 15.086 51.022 51.921 51.558 68.042 89.231
Cash 1.654 1.638 15.761 34.597 31.504 4.108 4.289 8.063 8.552 5.084
Shareholders Funds 15.619 15.383 34.007 36.429 46.353 51.159 52.289 54.246 66.926 81.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.367 5.681 12.451 17.501 17.424 13.308 9.165 8.045 9.746 13.937
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.123 euro in 2024 which includes Inventories of 809 euro, Receivables of 89.231 euro and cash availability of 5.084 euro.
The company's Equity was valued at 81.264 euro, while total Liabilities amounted to 13.937 euro. Equity increased by 14.712 euro, from 66.926 euro in 2023, to 81.264 in 2024.

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