Financial results - ECOTEC HEALTH PROTECTION SRL

Financial Summary - Ecotec Health Protection Srl
Unique identification code: 15168240
Registration number: J2003000718139
Nace: 111
Sales - Ron
1.156.528
Net Profit - Ron
-95.470
Employees
25
Open Account
Company Ecotec Health Protection Srl with Fiscal Code 15168240 recorded a turnover of 2024 of 1.156.528, with a net profit of -95.470 and having an average number of employees of 25. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.472.883 1.663.714 1.683.173 1.819.796 2.123.478 847.915 1.324.053 1.537.953 969.316 1.156.528
Total Income - EUR 3.587.593 1.711.781 1.991.659 2.519.699 2.470.975 1.829.000 1.878.226 1.921.882 2.291.964 1.362.866
Total Expenses - EUR 3.302.935 1.608.613 1.833.901 2.380.478 2.914.853 1.731.272 1.473.301 1.580.275 2.046.787 1.458.336
Gross Profit/Loss - EUR 284.658 103.168 157.758 139.221 -443.878 97.728 404.924 341.608 245.177 -95.470
Net Profit/Loss - EUR 226.252 80.193 113.493 113.816 -443.878 97.728 355.244 293.035 205.865 -95.470
Employees 31 44 49 43 42 31 21 25 27 25
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 20.0%, from 969.316 euro in the year 2023, to 1.156.528 euro in 2024. The Net Profit decreased by -204.715 euro, from 205.865 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 - Ecotec Health Protection Srl - CUI 15168240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.423.968 1.818.441 1.779.340 2.357.508 2.212.771 2.549.545 2.782.187 3.081.598 2.604.230 2.550.212
Current Assets 879.657 664.759 456.929 924.049 758.683 545.406 441.612 548.334 610.813 482.523
Inventories 146.002 121.703 192.877 241.744 323.908 301.812 323.134 392.827 316.484 330.911
Receivables 399.416 499.394 183.103 669.783 373.987 224.498 64.089 103.103 248.459 107.539
Cash 334.239 22.760 33.015 12.522 15.197 19.096 54.390 52.403 45.870 11.092
Shareholders Funds 1.311.943 1.231.234 1.179.320 1.150.270 567.706 169.110 519.915 718.444 871.561 561.598
Social Capital 49 49 48 47 21.119 20.719 20.260 20.322 20.261 20.148
Debts 1.004.941 1.266.929 1.067.819 2.140.772 2.417.633 2.933.851 2.707.592 2.913.130 2.342.952 2.471.137
Income in Advance 0 0 0 2.193 1.433 703 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.523 euro in 2024 which includes Inventories of 330.911 euro, Receivables of 107.539 euro and cash availability of 11.092 euro.
The company's Equity was valued at 561.598 euro, while total Liabilities amounted to 2.471.137 euro. Equity decreased by -305.092 euro, from 871.561 euro in 2023, to 561.598 in 2024.

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