Financial results - ECOTECH CHEMICALS S.R.L.

Financial Summary - Ecotech Chemicals S.r.l.
Unique identification code: 28395156
Registration number: J2020001205297
Nace: 2059
Sales - Ron
1.218.010
Net Profit - Ron
443
Employees
17
Open Account
Company Ecotech Chemicals S.r.l. with Fiscal Code 28395156 recorded a turnover of 2024 of 1.218.010, with a net profit of 443 and having an average number of employees of 17. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotech Chemicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.811 752.314 843.682 844.947 945.163 1.455.690 995.920 1.316.372 1.286.936 1.218.010
Total Income - EUR 566.132 717.543 840.750 860.253 940.534 1.479.104 1.046.168 1.453.928 1.289.637 1.235.846
Total Expenses - EUR 526.648 638.618 747.390 800.698 895.210 1.213.611 1.027.139 1.378.509 1.194.802 1.233.338
Gross Profit/Loss - EUR 39.484 78.925 93.360 59.556 45.324 265.493 19.029 75.419 94.835 2.508
Net Profit/Loss - EUR 33.172 67.834 78.210 51.104 37.076 257.534 14.294 62.630 82.769 443
Employees 10 11 13 14 17 19 16 15 15 17
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 decreased by -4.8%, from 1.286.936 euro in the year 2023, to 1.218.010 euro in 2024. The Net Profit decreased by -81.863 euro, from 82.769 euro in 2023, to 443 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 Chemicals S.r.l. - CUI 28395156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.499 29.474 36.107 42.691 46.076 136.758 114.464 98.034 73.041 57.713
Current Assets 633.935 711.561 591.925 597.204 580.990 811.612 712.950 914.133 996.476 985.387
Inventories 104.714 95.764 147.382 134.659 119.221 237.375 354.746 346.106 404.885 438.386
Receivables 489.050 567.433 368.592 419.201 398.109 357.945 318.577 466.967 446.264 382.754
Cash 40.172 48.363 75.950 43.322 63.660 216.292 39.626 101.060 145.328 164.246
Shareholders Funds 289.464 321.512 394.281 412.719 395.875 431.547 409.606 477.612 542.897 446.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 377.706 419.918 234.136 228.086 232.483 517.247 418.186 511.052 529.264 599.610
Income in Advance 0 0 0 0 0 0 0 24.174 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.387 euro in 2024 which includes Inventories of 438.386 euro, Receivables of 382.754 euro and cash availability of 164.246 euro.
The company's Equity was valued at 446.144 euro, while total Liabilities amounted to 599.610 euro. Equity decreased by -93.719 euro, from 542.897 euro in 2023, to 446.144 in 2024.

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