Financial results - ECOSALT SRL

Financial Summary - Ecosalt Srl
Unique identification code: 16705989
Registration number: J16/6/2011
Nace: 322
Sales - Ron
63
Net Profit - Ron
-52.469
Employees
1
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Company Ecosalt Srl with Fiscal Code 16705989 recorded a turnover of 2024 of 63, with a net profit of -52.469 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosalt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.405 39.480 22.135 16.487 21.323 18.532 23.122 12.894 3.097 63
Total Income - EUR 107.965 176.893 75.654 21.197 53.193 226.253 349.528 24.972 27.230 14.384
Total Expenses - EUR 96.548 140.381 90.223 41.896 34.787 87.291 219.515 71.541 80.568 66.852
Gross Profit/Loss - EUR 11.417 36.512 -14.569 -20.699 18.407 138.963 130.013 -46.569 -53.339 -52.469
Net Profit/Loss - EUR 8.307 30.302 -14.687 -20.977 17.893 137.065 126.867 -46.811 -53.548 -52.469
Employees 7 6 5 2 1 2 2 2 2 1
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 -98.0%, from 3.097 euro in the year 2023, to 63 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosalt Srl - CUI 16705989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.449 413.507 350.408 332.451 333.038 286.227 182.114 224.084 182.722 145.419
Current Assets 334.944 232.209 196.487 158.898 189.577 295.370 350.415 208.770 171.948 138.014
Inventories 77.293 76.742 74.716 68.886 76.446 79.134 78.301 72.478 69.244 66.736
Receivables 232.532 109.841 91.556 82.933 106.981 103.543 185.819 86.880 43.845 36.163
Cash 25.119 45.627 30.215 7.079 6.149 112.693 86.295 10.265 58.860 35.115
Shareholders Funds 471.381 496.876 473.781 444.109 453.402 508.449 490.015 323.814 269.284 214.742
Social Capital 345.212 341.691 335.909 329.745 323.359 317.229 310.194 311.156 310.213 308.479
Debts 194.182 148.937 23.792 959 26.063 33.008 5.407 73.968 52.042 37.097
Income in Advance 55.608 52.679 49.467 46.281 43.150 40.140 37.107 35.072 33.344 31.595
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.014 euro in 2024 which includes Inventories of 66.736 euro, Receivables of 36.163 euro and cash availability of 35.115 euro.
The company's Equity was valued at 214.742 euro, while total Liabilities amounted to 37.097 euro. Equity decreased by -53.038 euro, from 269.284 euro in 2023, to 214.742 in 2024. The Debt Ratio was 13.1% in the year 2024.

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