Financial results - ECOSFERA PLAST SRL

Financial Summary - Ecosfera Plast Srl
Unique identification code: 30796460
Registration number: J2012001674164
Nace: 2223
Sales - Ron
675.875
Net Profit - Ron
8.274
Employees
11
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Company Ecosfera Plast Srl with Fiscal Code 30796460 recorded a turnover of 2024 of 675.875, with a net profit of 8.274 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosfera Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.083 275.188 314.124 469.502 666.521 763.339 889.098 979.400 1.004.734 675.875
Total Income - EUR 77.083 278.035 316.268 473.103 673.928 772.098 895.148 981.411 999.373 678.649
Total Expenses - EUR 75.411 277.899 312.680 452.944 658.551 672.462 806.924 912.154 976.161 668.664
Gross Profit/Loss - EUR 1.673 135 3.589 20.159 15.377 99.637 88.224 69.258 23.211 9.986
Net Profit/Loss - EUR 1.405 114 449 15.463 8.712 92.507 79.481 59.950 18.387 8.274
Employees 6 7 7 6 9 3 11 11 13 11
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 -32.4%, from 1.004.734 euro in the year 2023, to 675.875 euro in 2024. The Net Profit decreased by -10.010 euro, from 18.387 euro in 2023, to 8.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosfera Plast Srl - CUI 30796460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 12.907 11.788 11.295 38.803 31.836 24.933 49.235 39.359 42.349
Current Assets 31.434 99.594 131.223 152.569 210.643 243.389 278.726 296.747 245.726 295.136
Inventories 23.454 65.335 87.189 72.380 105.747 161.258 217.382 238.028 190.373 249.841
Receivables 7.533 20.062 19.181 43.364 87.121 87.238 79.120 68.740 78.877 120.738
Cash 448 14.197 24.853 36.825 17.774 -5.107 -17.777 -10.021 -23.524 -75.444
Shareholders Funds 1.277 1.378 1.804 17.233 10.782 96.277 134.581 100.788 81.878 44.411
Social Capital 45 45 44 43 55 54 53 53 53 52
Debts 30.455 111.123 141.208 146.631 238.664 178.948 169.078 245.194 203.207 293.074
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.136 euro in 2024 which includes Inventories of 249.841 euro, Receivables of 120.738 euro and cash availability of -75.444 euro.
The company's Equity was valued at 44.411 euro, while total Liabilities amounted to 293.074 euro. Equity decreased by -37.009 euro, from 81.878 euro in 2023, to 44.411 in 2024.

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