Financial results - ECORENTA 2015 S.R.L.

Financial Summary - Ecorenta 2015 S.r.l.
Unique identification code: 34420149
Registration number: J2015000216180
Nace: 4711
Sales - Ron
98.475
Net Profit - Ron
-19.156
Employees
2
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Company Ecorenta 2015 S.r.l. with Fiscal Code 34420149 recorded a turnover of 2024 of 98.475, with a net profit of -19.156 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecorenta 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.417 91.176 187.806 193.698 275.093 268.282 243.602 258.273 368.057 98.475
Total Income - EUR 33.781 116.345 196.673 231.950 312.664 238.497 313.520 251.932 372.226 37.506
Total Expenses - EUR 31.927 111.726 186.067 222.609 295.039 235.388 305.959 243.720 362.760 53.708
Gross Profit/Loss - EUR 1.854 4.620 10.606 9.340 17.625 3.109 7.561 8.211 9.466 -16.202
Net Profit/Loss - EUR 1.152 3.696 8.679 7.252 14.876 479 5.125 5.633 5.786 -19.156
Employees 2 4 4 4 4 6 7 7 7 2
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 -73.1%, from 368.057 euro in the year 2023, to 98.475 euro in 2024. The Net Profit decreased by -5.753 euro, from 5.786 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 - Ecorenta 2015 S.r.l. - CUI 34420149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.497 23.257 24.124 20.303 31.152 25.068 19.140 13.812 9.091 5.284
Current Assets 13.763 39.006 43.876 53.267 100.884 189.681 480.190 717.207 1.107.800 556.334
Inventories 4.001 15.895 30.144 51.722 70.450 70.554 121.332 129.509 133.780 132.333
Receivables 0 22.666 4.717 708 24.919 114.811 355.152 584.780 968.624 412.441
Cash 9.763 445 9.016 837 5.514 4.316 3.706 2.918 5.396 11.560
Shareholders Funds 1.197 4.880 13.477 20.481 34.904 34.722 39.085 44.835 50.484 37.084
Social Capital 45 45 2.412 6.627 42 41 40 41 40 40
Debts 14.355 57.383 36.319 38.084 84.992 175.698 456.686 686.184 1.066.407 524.534
Income in Advance 24.708 21.487 18.205 15.005 12.139 4.329 3.559 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.334 euro in 2024 which includes Inventories of 132.333 euro, Receivables of 412.441 euro and cash availability of 11.560 euro.
The company's Equity was valued at 37.084 euro, while total Liabilities amounted to 524.534 euro. Equity decreased by -13.118 euro, from 50.484 euro in 2023, to 37.084 in 2024.

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