Company Ecorox Professional Srl with Fiscal Code 29908691
recorded a turnover of 2024 of
43.296,
with a net profit of
5.781
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ecorox Professional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143
2.753
20.766
20.974
32.684
23.356
36.342
40.954
42.166
43.296
Total Income - EUR
2.753
2.753
21.245
21.275
34.601
24.711
39.218
42.261
58.682
44.218
Total Expenses - EUR
11.318
7.150
6.361
6.888
35.963
21.136
21.451
33.483
36.586
35.867
Gross Profit/Loss - EUR
-8.565
-4.397
14.885
14.387
-1.362
3.575
17.767
8.779
22.096
8.352
Net Profit/Loss - EUR
-8.569
-4.480
14.556
13.757
-2.343
2.843
16.808
7.734
18.628
5.781
Employees
2
0
1
0
0
0
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.
In the last year of activity, the sales increased by 3.3%, from 42.166 euro in the year 2023, to 43.296 euro in 2024.
The Net Profit decreased by -12.743 euro, from 18.628 euro in 2023, to 5.781 in the last year.
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Financial Rating - ECOROX PROFESSIONAL SRL
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Prob. of insolvency - Ecorox Professional Srl
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Insolvency Probability
Financial Reports - Ecorox Professional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ecorox Professional Srl - CUI 29908691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18
14
0
23.665
17.289
11.109
7.057
5.758
17.917
Current Assets
1.490
3.448
9.343
39.481
42.788
37.585
53.997
39.459
36.016
39.169
Inventories
542
549
540
518
508
498
359
1.029
1.401
10.643
Receivables
249
258
1.224
732
12.695
10.282
371
13.194
28.370
20.353
Cash
699
2.641
7.579
38.231
29.586
26.805
53.267
25.236
6.246
8.173
Shareholders Funds
-10.343
-14.717
132
13.887
11.274
13.904
30.403
7.831
26.435
13.574
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
11.833
18.182
9.521
23.933
41.639
26.027
23.459
18.845
2.570
26.996
Income in Advance
0
12.443
0
2.018
13.540
14.943
11.244
19.840
12.776
16.543
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.169 euro in 2024 which includes Inventories of
10.643 euro, Receivables of
20.353 euro and cash availability of
8.173 euro.
The company's Equity was valued at
13.574 euro, while total Liabilities amounted to
26.996 euro.
Equity decreased by -12.714 euro, from 26.435 euro in 2023, to 13.574 in 2024.
The Debt Ratio was 47.3% in the year 2024.
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