Financial results - ECOSPRINT 78 S.R.L.

Financial Summary - Ecosprint 78 S.r.l.
Unique identification code: 14516185
Registration number: J10/153/2002
Nace: 4520
Sales - Ron
1.562.873
Net Profit - Ron
-68.518
Employees
40
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Company Ecosprint 78 S.r.l. with Fiscal Code 14516185 recorded a turnover of 2024 of 1.562.873, with a net profit of -68.518 and having an average number of employees of 40. 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 - Ecosprint 78 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 927.181 1.004.298 886.062 804.886 1.051.532 685.848 924.090 1.200.589 1.428.599 1.562.873
Total Income - EUR 1.104.512 1.233.710 1.098.046 1.006.580 1.289.560 930.517 1.406.297 1.598.928 1.821.228 2.037.245
Total Expenses - EUR 1.096.973 1.214.318 1.049.633 958.551 1.224.684 975.810 1.278.420 1.483.131 1.729.719 2.105.763
Gross Profit/Loss - EUR 7.539 19.392 48.413 48.029 64.876 -45.293 127.877 115.796 91.509 -68.518
Net Profit/Loss - EUR 4.915 15.632 35.332 37.963 53.674 -45.293 119.458 103.556 76.509 -68.518
Employees 62 60 47 43 53 44 38 39 38 40
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 10.0%, from 1.428.599 euro in the year 2023, to 1.562.873 euro in 2024. The Net Profit decreased by -76.082 euro, from 76.509 euro in 2023, to 0 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 - Ecosprint 78 S.r.l. - CUI 14516185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.993 417.580 648.856 817.049 678.169 637.328 590.628 641.246 665.859 673.487
Current Assets 272.660 291.668 322.448 222.311 340.173 280.552 437.623 354.353 328.989 235.590
Inventories 204.602 181.387 188.032 192.613 207.063 182.273 193.169 211.158 77.796 105.031
Receivables 38.198 16.461 32.229 23.257 41.870 19.937 81.752 101.484 172.345 74.490
Cash 29.860 93.820 102.186 6.440 91.240 78.342 162.702 41.710 78.847 56.068
Shareholders Funds 324.963 306.125 336.277 304.650 328.583 224.403 338.885 366.568 340.241 192.998
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 530.645 492.863 713.235 811.483 840.869 843.210 662.113 629.031 593.947 661.003
Income in Advance 19.696 0 0 0 0 0 27.253 0 60.660 55.075
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.590 euro in 2024 which includes Inventories of 105.031 euro, Receivables of 74.490 euro and cash availability of 56.068 euro.
The company's Equity was valued at 192.998 euro, while total Liabilities amounted to 661.003 euro. Equity decreased by -145.341 euro, from 340.241 euro in 2023, to 192.998 in 2024. The Debt Ratio was 72.7% in the year 2024.

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