Financial results - ECOTECH-AQUA SRL

Financial Summary - Ecotech-Aqua Srl
Unique identification code: 29011431
Registration number: J2011000392192
Nace: 2224
Sales - Ron
286.605
Net Profit - Ron
38.257
Employees
2
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Company Ecotech-Aqua Srl with Fiscal Code 29011431 recorded a turnover of 2024 of 286.605, with a net profit of 38.257 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotech-Aqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.721 66.261 68.359 49.601 77.971 32.767 80.655 87.891 160.142 286.605
Total Income - EUR 121.973 129.604 86.819 94.776 209.900 44.759 80.990 102.172 161.188 295.475
Total Expenses - EUR 120.255 88.032 83.549 90.287 207.155 43.769 73.100 100.274 131.562 250.662
Gross Profit/Loss - EUR 1.718 41.572 3.270 4.489 2.746 990 7.890 1.898 29.626 44.813
Net Profit/Loss - EUR 1.468 40.236 2.403 3.541 669 565 7.080 1.054 28.387 38.257
Employees 3 3 2 2 2 1 1 3 3 2
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 80.0%, from 160.142 euro in the year 2023, to 286.605 euro in 2024. The Net Profit increased by 10.029 euro, from 28.387 euro in 2023, to 38.257 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 - Ecotech-Aqua Srl - CUI 29011431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.463 25.255 28.825 22.933 71.545 72.264 72.689 71.737 83.775 87.115
Current Assets 156.348 167.874 182.431 199.618 54.598 15.082 25.794 25.226 30.672 56.423
Inventories 112.928 124.652 128.988 165.051 14.929 7.389 8.049 11.429 10.342 9.378
Receivables 28.436 34.668 35.292 32.117 37.572 7.145 15.080 13.517 19.296 23.056
Cash 14.984 8.555 18.151 2.450 2.098 547 2.665 279 1.034 23.990
Shareholders Funds -37.691 2.929 5.283 8.727 9.227 9.617 16.484 17.590 45.923 83.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.501 190.200 205.974 214.082 117.253 77.728 81.998 79.373 68.592 59.615
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.423 euro in 2024 which includes Inventories of 9.378 euro, Receivables of 23.056 euro and cash availability of 23.990 euro.
The company's Equity was valued at 83.923 euro, while total Liabilities amounted to 59.615 euro. Equity increased by 38.257 euro, from 45.923 euro in 2023, to 83.923 in 2024.

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