Financial results - ECOSFERA COLECT S.R.L.

Financial Summary - Ecosfera Colect S.r.l.
Unique identification code: 12416236
Registration number: J52/221/1999
Nace: 4520
Sales - Ron
552.475
Net Profit - Ron
210.972
Employees
12
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Company Ecosfera Colect S.r.l. with Fiscal Code 12416236 recorded a turnover of 2024 of 552.475, with a net profit of 210.972 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosfera Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 22.421 53.327 36.809 130.974 163.903 181.884 552.475
Total Income - EUR 0 0 0 22.421 53.389 36.810 140.371 163.903 183.390 555.316
Total Expenses - EUR 2.462 0 0 3.546 51.061 28.587 55.328 97.162 138.115 332.835
Gross Profit/Loss - EUR -2.462 0 0 18.875 2.328 8.223 85.043 66.742 45.276 222.482
Net Profit/Loss - EUR -2.462 0 0 18.651 1.794 7.872 83.640 65.103 43.442 210.972
Employees 0 0 0 1 1 1 1 2 2 12
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 205.5%, from 181.884 euro in the year 2023, to 552.475 euro in 2024. The Net Profit increased by 167.773 euro, from 43.442 euro in 2023, to 210.972 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 - Ecosfera Colect S.r.l. - CUI 12416236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.541 134.159 131.888 139.587 136.263 120.630 238.366 380.971 414.226 1.091.359
Current Assets 9.185 9.091 262 9.703 32.152 34.152 58.003 14.360 39.155 133.416
Inventories 8.202 8.118 0 256 4.202 0 0 0 0 0
Receivables 953 943 233 8.358 5.422 4.431 45.864 6.626 37.784 121.846
Cash 31 30 30 1.089 22.528 29.720 12.139 7.734 1.371 11.570
Shareholders Funds 83.198 82.349 79.482 96.674 96.596 84.694 98.338 163.746 206.691 416.507
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 61.528 60.901 52.669 52.616 65.690 70.088 164.071 231.586 246.691 808.269
Income in Advance 0 0 0 0 6.129 0 33.961 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.846 euro and cash availability of 11.570 euro.
The company's Equity was valued at 416.507 euro, while total Liabilities amounted to 808.269 euro. Equity increased by 210.972 euro, from 206.691 euro in 2023, to 416.507 in 2024.

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