Financial results - ECOSCRAPS SRL

Financial Summary - Ecoscraps Srl
Unique identification code: 29149354
Registration number: J40/11515/2011
Nace: 4619
Sales - Ron
46.516
Net Profit - Ron
7.387
Employees
1
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Company Ecoscraps Srl with Fiscal Code 29149354 recorded a turnover of 2024 of 46.516, with a net profit of 7.387 and having an average number of employees of 1. 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 - Ecoscraps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.076 347.209 87.976 53.308 52.323 23.408 35.178 50.848 48.834 46.516
Total Income - EUR 213.124 347.870 87.976 53.357 52.324 23.408 35.178 50.848 48.834 46.522
Total Expenses - EUR 214.363 325.999 86.418 42.225 47.713 22.782 22.845 31.599 39.985 38.771
Gross Profit/Loss - EUR -1.239 21.872 1.558 11.133 4.611 626 12.333 19.249 8.849 7.750
Net Profit/Loss - EUR -1.593 18.001 13 10.599 4.088 395 11.982 18.817 8.434 7.387
Employees 1 3 1 1 1 1 1 1 1 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 -4.2%, from 48.834 euro in the year 2023, to 46.516 euro in 2024. The Net Profit decreased by -1.000 euro, from 8.434 euro in 2023, to 7.387 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 - Ecoscraps Srl - CUI 29149354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.237 12.944 8.531 4.244 2.226 2.102 1.519 851 19.876 14.243
Current Assets 86.858 84.985 76.046 78.234 89.166 82.761 84.963 92.700 94.460 88.402
Inventories 20.597 13.372 3.774 8.047 6.996 6.599 5.919 6.699 8.114 5.674
Receivables 45.743 25.751 42.638 28.212 23.299 19.759 20.937 17.092 27.810 20.893
Cash 20.518 45.861 29.633 41.975 58.871 56.403 58.107 68.909 58.536 61.835
Shareholders Funds 15.031 18.640 641 11.229 15.099 14.347 22.287 34.029 36.644 43.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.064 79.289 83.935 71.249 76.292 70.518 64.197 59.959 78.400 59.248
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 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.402 euro in 2024 which includes Inventories of 5.674 euro, Receivables of 20.893 euro and cash availability of 61.835 euro.
The company's Equity was valued at 43.830 euro, while total Liabilities amounted to 59.248 euro. Equity increased by 7.391 euro, from 36.644 euro in 2023, to 43.830 in 2024.

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