Financial results - ECOSINED COLLECT S.R.L.

Financial Summary - Ecosined Collect S.r.l.
Unique identification code: 39974153
Registration number: J39/788/2018
Nace: 4677
Sales - Ron
2.630.255
Net Profit - Ron
168.359
Employees
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Company Ecosined Collect S.r.l. with Fiscal Code 39974153 recorded a turnover of 2022 of 2.630.255, with a net profit of 168.359 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosined Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.690 270.714 2.521.541 2.653.083 - -
Total Income - EUR - - - - 5.690 271.749 2.533.370 2.747.735 - -
Total Expenses - EUR - - - - 24.693 290.792 2.335.275 2.544.568 - -
Gross Profit/Loss - EUR - - - - -19.003 -19.043 198.095 203.167 - -
Net Profit/Loss - EUR - - - - -19.060 -21.750 166.400 169.820 - -
Employees - - - - 0 2 0 0 - -
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 4.9%, from 2.521.541 euro in the year 2021, to 2.653.083 euro in 2022. The Net Profit increased by 2.904 euro, from 166.400 euro in 2021, to 169.820 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 - Ecosined Collect S.r.l. - CUI 39974153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 936 4.397 23.198 6.832 - -
Current Assets - - - - 349 51.090 193.967 429.203 - -
Inventories - - - - 0 24.164 71.247 110.564 - -
Receivables - - - - 0 16.705 15.149 255.504 - -
Cash - - - - 349 10.222 107.571 63.136 - -
Shareholders Funds - - - - -19.062 -40.451 126.846 169.860 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 20.348 95.938 90.320 266.175 - -
Income in Advance - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.203 euro in 2022 which includes Inventories of 110.564 euro, Receivables of 255.504 euro and cash availability of 63.136 euro.
The company's Equity was valued at 169.860 euro, while total Liabilities amounted to 266.175 euro. Equity increased by 42.621 euro, from 126.846 euro in 2021, to 169.860 in 2022.

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