Financial results - ECOSISTEM WOOD DELTA SRL

Financial Summary - Ecosistem Wood Delta Srl
Unique identification code: 34721184
Registration number: J36/277/2015
Nace: 4778
Sales - Ron
49.359
Net Profit - Ron
4.135
Employees
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Company Ecosistem Wood Delta Srl with Fiscal Code 34721184 recorded a turnover of 2024 of 49.359, with a net profit of 4.135 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosistem Wood Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.463 34.016 51.227 47.514 35.605 34.544 29.159 41.232 43.841 49.359
Total Income - EUR 13.463 34.016 51.227 47.514 35.605 34.556 31.499 41.236 43.843 49.359
Total Expenses - EUR 11.900 29.448 49.629 45.521 33.444 24.201 25.912 34.022 40.863 44.523
Gross Profit/Loss - EUR 1.564 4.569 1.597 1.993 2.161 10.355 5.586 7.214 2.980 4.836
Net Profit/Loss - EUR 1.160 3.548 219 1.518 1.092 9.364 4.641 5.976 2.479 4.135
Employees 1 3 1 1 1 1 1 1 1 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 13.2%, from 43.841 euro in the year 2023, to 49.359 euro in 2024. The Net Profit increased by 1.670 euro, from 2.479 euro in 2023, to 4.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOSISTEM WOOD DELTA SRL

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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 - Ecosistem Wood Delta Srl - CUI 34721184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 702 544 2.332 1.817 3.422 842 1.551 16.675 12.783
Current Assets 2.710 4.871 10.650 15.402 8.793 18.593 22.148 13.742 11.135 14.057
Inventories 2.323 3.101 5.776 10.272 1.822 4.224 7.549 -608 101 845
Receivables 0 0 2.188 2.782 3.127 4.369 3.089 4.165 3.642 2.682
Cash 387 1.770 2.686 2.347 3.844 9.999 11.510 10.185 7.392 10.530
Shareholders Funds 1.205 4.741 4.880 6.308 7.278 16.504 20.779 12.423 14.864 18.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.617 832 6.315 11.425 3.332 5.511 2.210 2.870 12.945 7.925
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.057 euro in 2024 which includes Inventories of 845 euro, Receivables of 2.682 euro and cash availability of 10.530 euro.
The company's Equity was valued at 18.916 euro, while total Liabilities amounted to 7.925 euro. Equity increased by 4.135 euro, from 14.864 euro in 2023, to 18.916 in 2024.

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