Financial results - ECOREN HOLDING SRL

Financial Summary - Ecoren Holding Srl
Unique identification code: 29455051
Registration number: J04/1284/2011
Nace: 6622
Sales - Ron
211.434
Net Profit - Ron
6.872
Employees
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Company Ecoren Holding Srl with Fiscal Code 29455051 recorded a turnover of 2024 of 211.434, with a net profit of 6.872 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoren Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.113 108.247 0 743.845 1.127.528 1.226.970 1.643.229 536.835 263.365 211.434
Total Income - EUR 103.366 108.287 324 853.810 1.245.350 1.333.165 1.967.261 1.307.055 307.941 216.025
Total Expenses - EUR 97.502 107.745 2.404 839.408 1.204.847 1.267.509 1.827.572 1.029.592 282.538 207.770
Gross Profit/Loss - EUR 5.863 542 -2.080 14.402 40.503 65.655 139.690 277.463 25.402 8.254
Net Profit/Loss - EUR 4.911 362 -2.080 6.252 33.181 56.722 121.828 235.294 21.861 6.872
Employees 0 0 0 8 11 12 16 4 0 0
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 -19.3%, from 263.365 euro in the year 2023, to 211.434 euro in 2024. The Net Profit decreased by -14.867 euro, from 21.861 euro in 2023, to 6.872 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 - Ecoren Holding Srl - CUI 29455051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.482 3.231 104.842 208.907 322.546 780.267 258.936 136.529 97.863
Current Assets 82.188 143.755 32.288 137.630 119.186 81.245 181.578 460.326 139.025 128.470
Inventories 1.791 4.461 1.291 12.530 25.969 10.991 14.364 6.985 0 0
Receivables 68.237 95.791 24.761 98.435 82.895 6.868 84.588 412.528 106.955 127.052
Cash 12.160 43.503 6.236 26.665 10.321 63.386 82.626 40.813 32.071 1.418
Shareholders Funds 7.410 7.696 5.486 11.637 56.592 112.241 231.580 250.609 48.267 54.869
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 74.779 140.541 30.033 230.834 274.973 291.549 730.265 468.653 227.287 171.464
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.052 euro and cash availability of 1.418 euro.
The company's Equity was valued at 54.869 euro, while total Liabilities amounted to 171.464 euro. Equity increased by 6.872 euro, from 48.267 euro in 2023, to 54.869 in 2024.

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