Financial results - ECOSILV PROD SRL

Financial Summary - Ecosilv Prod Srl
Unique identification code: 20848596
Registration number: J2007000089099
Nace: 4941
Sales - Ron
91.633
Net Profit - Ron
1.321
Employees
2
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Company Ecosilv Prod Srl with Fiscal Code 20848596 recorded a turnover of 2024 of 91.633, with a net profit of 1.321 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosilv Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.335 53.849 95.125 135.215 127.609 120.490 120.876 137.878 102.681 91.633
Total Income - EUR 76.878 79.391 108.153 135.319 138.021 120.677 122.915 129.112 108.504 157.564
Total Expenses - EUR 60.016 67.787 102.033 132.787 134.812 117.756 119.394 121.812 106.822 155.852
Gross Profit/Loss - EUR 16.862 11.604 6.120 2.532 3.209 2.921 3.521 7.300 1.682 1.712
Net Profit/Loss - EUR 13.286 11.604 1.629 1.179 1.922 1.799 2.317 5.967 746 1.321
Employees 1 1 2 2 3 2 3 3 2 2
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 -10.3%, from 102.681 euro in the year 2023, to 91.633 euro in 2024. The Net Profit increased by 580 euro, from 746 euro in 2023, to 1.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosilv Prod Srl - CUI 20848596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.901 115.556 113.671 86.586 59.872 131.608 103.128 83.517 61.628 5.436
Current Assets 25.698 22.010 40.212 63.693 73.761 53.752 49.063 41.864 47.471 99.411
Inventories 5.227 6.552 20.458 21.974 31.081 30.614 27.472 20.578 26.604 78.979
Receivables 5.217 10.110 13.655 24.273 18.208 14.993 9.876 11.477 13.435 11.226
Cash 15.254 5.348 6.099 17.446 24.472 8.145 11.715 9.809 7.432 9.206
Shareholders Funds 69.777 80.669 80.933 72.031 72.558 72.982 62.562 59.633 60.198 61.183
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 24.822 56.897 72.949 78.248 61.076 112.378 89.629 65.748 48.901 43.664
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 "4941 - 4941"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.411 euro in 2024 which includes Inventories of 78.979 euro, Receivables of 11.226 euro and cash availability of 9.206 euro.
The company's Equity was valued at 61.183 euro, while total Liabilities amounted to 43.664 euro. Equity increased by 1.321 euro, from 60.198 euro in 2023, to 61.183 in 2024.

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