Financial results - ECOTEC SRL

Financial Summary - Ecotec Srl
Unique identification code: 18414234
Registration number: J32/258/2006
Nace: 4690
Sales - Ron
407.213
Net Profit - Ron
45.475
Employees
1
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Company Ecotec Srl with Fiscal Code 18414234 recorded a turnover of 2024 of 407.213, with a net profit of 45.475 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.258 148.378 442.446 211.940 275.276 324.550 213.494 236.131 193.988 407.213
Total Income - EUR 462.649 151.313 458.240 212.837 286.841 329.754 223.890 236.940 194.109 409.592
Total Expenses - EUR 427.391 120.753 355.344 187.331 234.067 174.897 178.538 173.225 147.038 352.509
Gross Profit/Loss - EUR 35.257 30.560 102.896 25.506 52.774 154.858 45.352 63.714 47.071 57.083
Net Profit/Loss - EUR 29.611 25.608 98.444 23.360 50.151 151.986 43.341 61.579 45.167 45.475
Employees 1 1 1 1 1 1 1 1 1 1
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 111.1%, from 193.988 euro in the year 2023, to 407.213 euro in 2024. The Net Profit increased by 561 euro, from 45.167 euro in 2023, to 45.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotec Srl - CUI 18414234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.944 1.216 667 450 22.913 17.475 12.744 8.020 18.737 10.095
Current Assets 320.463 445.264 477.969 450.891 533.749 637.712 703.975 717.849 869.528 835.554
Inventories 3.695 47.231 55.243 16.136 31.596 33.868 22.189 137.926 99.842 7.908
Receivables 17.636 26.172 3.731 11.148 61.419 83.118 111.072 26.660 98.161 200.178
Cash 299.131 371.862 418.995 423.607 440.734 520.726 570.714 553.263 671.525 627.468
Shareholders Funds 179.704 25.652 123.662 134.438 170.912 308.037 333.146 61.620 106.600 45.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.165 498.920 303.167 317.278 337.160 327.303 349.218 642.203 619.227 822.165
Income in Advance 24.072 166.208 68.636 3.957 48.585 20.109 36.560 24.800 183.433 -1.154
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.554 euro in 2024 which includes Inventories of 7.908 euro, Receivables of 200.178 euro and cash availability of 627.468 euro.
The company's Equity was valued at 45.516 euro, while total Liabilities amounted to 822.165 euro. Equity decreased by -60.489 euro, from 106.600 euro in 2023, to 45.516 in 2024. The Debt Ratio was 94.9% in the year 2024.

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