Financial results - ECOREP RECYCLING FLORIN S.R.L.

Financial Summary - Ecorep Recycling Florin S.r.l.
Unique identification code: 28278016
Registration number: J2011000204284
Nace: 4619
Sales - Ron
9.243
Net Profit - Ron
-2.077
Employees
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Company Ecorep Recycling Florin S.r.l. with Fiscal Code 28278016 recorded a turnover of 2024 of 9.243, with a net profit of -2.077 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecorep Recycling Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.107 123.027 128.167 51.200 43.126 9.713 25.371 0 0 9.243
Total Income - EUR 228.511 128.085 129.855 55.255 46.563 9.775 32.809 7 5.278 9.819
Total Expenses - EUR 227.708 131.268 124.835 63.079 54.714 13.915 33.221 938 34.445 11.896
Gross Profit/Loss - EUR 803 -3.183 5.020 -7.824 -8.151 -4.139 -412 -931 -29.166 -2.077
Net Profit/Loss - EUR 465 -3.183 358 -8.377 -8.617 -4.356 -1.396 -931 -29.166 -2.077
Employees 5 3 3 1 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Ecorep Recycling Florin S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecorep Recycling Florin S.r.l. - CUI 28278016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.517 60.152 35.530 21.875 17.551 13.392 0 0 0 2.173
Current Assets 48.782 56.800 42.603 46.156 41.425 43.576 31.300 34.300 1.971 4.642
Inventories 8.339 23.660 15.901 24.292 12.764 23.211 13.261 15.694 0 2.925
Receivables 37.204 29.667 25.856 20.961 28.160 19.422 17.745 18.259 526 1.412
Cash 3.239 3.472 845 903 502 942 294 347 1.445 304
Shareholders Funds -3.391 -6.539 -6.066 -14.332 -22.671 -26.597 -27.403 -28.419 -56.137 -57.900
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 59.689 130.347 96.356 85.294 81.647 83.565 58.704 62.719 58.108 64.715
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.642 euro in 2024 which includes Inventories of 2.925 euro, Receivables of 1.412 euro and cash availability of 304 euro.
The company's Equity was valued at -57.900 euro, while total Liabilities amounted to 64.715 euro. Equity decreased by -2.077 euro, from -56.137 euro in 2023, to -57.900 in 2024.

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