Financial results - ECOREP GROUP S.A.

Financial Summary - Ecorep Group S.a.
Unique identification code: 43367850
Registration number: J2020000806394
Nace: 8299
Sales - Ron
2.128.547
Net Profit - Ron
49.131
Employees
4
Open Account
Company Ecorep Group S.a. with Fiscal Code 43367850 recorded a turnover of 2024 of 2.128.547, with a net profit of 49.131 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecorep Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 270.641 1.497.607 2.164.510 2.128.547
Total Income - EUR - - - - - 0 270.641 1.497.892 2.166.282 2.128.713
Total Expenses - EUR - - - - - 1.311 359.622 1.638.090 2.209.627 2.079.582
Gross Profit/Loss - EUR - - - - - -1.311 -88.981 -140.198 -43.344 49.131
Net Profit/Loss - EUR - - - - - -1.311 -88.981 -140.198 -43.344 49.131
Employees - - - - - 8 14 9 9 4
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 -1.1%, from 2.164.510 euro in the year 2023, to 2.128.547 euro in 2024. The Net Profit increased by 49.131 euro, from 0 euro in 2023, to 49.131 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 - Ecorep Group S.a. - CUI 43367850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.207 29.655 17.531 2.622
Current Assets - - - - - 19.715 616.342 337.946 560.666 465.427
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 612.928 300.896 548.125 408.124
Cash - - - - - 19.715 3.414 37.050 12.541 57.304
Shareholders Funds - - - - - 19.362 -70.048 -210.463 -253.169 -202.623
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 353 704.597 578.263 832.081 671.862
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 408.124 euro and cash availability of 57.304 euro.
The company's Equity was valued at -202.623 euro, while total Liabilities amounted to 671.862 euro. Equity increased by 49.131 euro, from -253.169 euro in 2023, to -202.623 in 2024.

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