Financial results - ECOSAL DROBETA SRL

Financial Summary - Ecosal Drobeta Srl
Unique identification code: 31156876
Registration number: J2013000048259
Nace: 3811
Sales - Ron
759.330
Net Profit - Ron
100.855
Employees
29
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Company Ecosal Drobeta Srl with Fiscal Code 31156876 recorded a turnover of 2024 of 759.330, with a net profit of 100.855 and having an average number of employees of 29. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosal Drobeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.167 119.921 151.300 189.374 280.357 263.810 359.810 757.834 739.144 759.330
Total Income - EUR 125.734 119.998 153.968 190.689 284.274 263.871 361.819 775.494 755.377 772.773
Total Expenses - EUR 113.759 108.738 144.879 174.899 247.307 236.099 353.442 649.069 632.105 656.564
Gross Profit/Loss - EUR 11.975 11.261 9.090 15.790 36.967 27.772 8.377 126.425 123.271 116.209
Net Profit/Loss - EUR 10.142 9.464 5.920 13.841 34.124 25.612 5.483 120.151 114.782 100.855
Employees 9 8 7 9 11 10 12 20 27 29
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 739.144 euro in the year 2023, to 759.330 euro in 2024. The Net Profit decreased by -13.285 euro, from 114.782 euro in 2023, to 100.855 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 - Ecosal Drobeta Srl - CUI 31156876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.884 16.791 10.745 21.089 33.346 25.163 42.570 45.116 101.298 82.012
Current Assets 44.065 53.233 57.121 60.618 83.553 97.215 93.079 247.919 294.953 402.253
Inventories 143 27 225 169 0 0 0 0 0 0
Receivables 20.450 40.228 50.941 50.055 46.659 51.837 60.205 168.342 209.295 193.484
Cash 23.472 12.978 5.955 10.394 36.895 45.378 32.874 79.576 85.658 208.769
Shareholders Funds 44.256 43.826 40.282 48.525 68.815 61.319 41.650 156.651 270.958 269.782
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 80.413
Debts 22.693 26.198 27.585 33.181 48.085 61.058 93.999 136.384 125.293 214.483
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.484 euro and cash availability of 208.769 euro.
The company's Equity was valued at 269.782 euro, while total Liabilities amounted to 214.483 euro. Equity increased by 339 euro, from 270.958 euro in 2023, to 269.782 in 2024.

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