Financial results - ECOTEHNIC SRL

Financial Summary - Ecotehnic Srl
Unique identification code: 9649550
Registration number: J1997000180379
Nace: 4619
Sales - Ron
7.416
Net Profit - Ron
40
Employees
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Company Ecotehnic Srl with Fiscal Code 9649550 recorded a turnover of 2024 of 7.416, with a net profit of 40 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.029 9.928 6.849 8.859 5.844 13.501 4.880 5.649 5.959 7.416
Total Income - EUR 25.083 10.124 6.854 9.727 5.844 13.501 4.880 5.650 5.959 7.422
Total Expenses - EUR 21.267 10.415 6.281 7.359 5.221 14.103 4.371 4.500 4.773 7.361
Gross Profit/Loss - EUR 3.816 -291 573 2.368 623 -602 510 1.150 1.186 61
Net Profit/Loss - EUR 3.063 -488 294 2.077 448 -1.007 370 981 996 40
Employees 1 1 1 0 0 0 0 0 0 0
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 25.1%, from 5.959 euro in the year 2023, to 7.416 euro in 2024. The Net Profit decreased by -951 euro, from 996 euro in 2023, to 40 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOTEHNIC SRL

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Ecotehnic Srl

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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 - Ecotehnic Srl - CUI 9649550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.729 13.900 12.998 12.104 11.228 10.385 8.407 8.434 8.408 8.361
Current Assets 44.973 21.792 18.837 16.930 15.527 3.071 4.183 4.435 5.904 5.755
Inventories 40.541 18.096 18.132 16.045 14.838 2.677 2.766 3.358 3.309 2.739
Receivables 4.305 2.657 386 405 397 389 381 382 821 947
Cash 128 1.039 319 480 292 5 1.036 695 1.775 2.068
Shareholders Funds 7.560 -19.893 -19.262 -17.121 -28.980 -29.437 -29.966 -29.068 -27.984 -27.788
Social Capital 16.502 16.333 16.057 15.762 15.457 15.164 14.828 14.884 14.839 14.756
Debts 65.634 68.940 64.226 59.043 55.735 42.894 42.557 41.937 42.296 41.904
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.755 euro in 2024 which includes Inventories of 2.739 euro, Receivables of 947 euro and cash availability of 2.068 euro.
The company's Equity was valued at -27.788 euro, while total Liabilities amounted to 41.904 euro. Equity increased by 40 euro, from -27.984 euro in 2023, to -27.788 in 2024.

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