Financial results - ECOTERM ARDEAL SRL FILIALA TARGU MUREŞ

Financial Summary - Ecoterm Ardeal Srl Filiala Targu Mureş
Unique identification code: 10565800
Registration number: J26/349/1998
Nace: 4674
Sales - Ron
301.367
Net Profit - Ron
463
Employees
4
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Company Ecoterm Ardeal Srl Filiala Targu Mureş with Fiscal Code 10565800 recorded a turnover of 2024 of 301.367, with a net profit of 463 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoterm Ardeal Srl Filiala Targu Mureş

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.064 257.516 312.543 291.097 273.977 270.129 264.219 265.357 304.418 301.367
Total Income - EUR 284.345 281.362 306.144 293.205 273.977 276.526 269.109 280.571 310.844 299.882
Total Expenses - EUR 281.622 278.916 300.079 292.224 271.975 276.095 268.432 280.078 310.273 299.339
Gross Profit/Loss - EUR 2.724 2.445 6.064 981 2.002 431 678 493 572 543
Net Profit/Loss - EUR 2.724 2.445 1.605 981 2.002 354 527 402 484 463
Employees 15 15 12 9 9 10 10 9 6 4
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 -0.4%, from 304.418 euro in the year 2023, to 301.367 euro in 2024. The Net Profit decreased by -19 euro, from 484 euro in 2023, to 463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoterm Ardeal Srl Filiala Targu Mureş - CUI 10565800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.085 1.835 1.079 1.059 1.038 26.625 24.205 22.445 20.547 18.612
Current Assets 553.878 813.800 826.207 862.887 881.635 909.736 966.045 556.436 544.026 1.116.965
Inventories 30.593 39.687 27.969 35.569 35.123 40.876 34.895 53.281 48.161 44.508
Receivables 522.726 771.642 798.296 822.826 845.833 868.856 923.468 503.283 495.980 1.072.430
Cash 558 2.472 -57 4.493 679 4 7.682 -128 -115 27
Shareholders Funds 37.711 39.772 40.211 40.455 41.673 41.237 40.850 41.379 41.737 41.545
Social Capital 697 690 10.030 9.846 9.656 9.473 9.263 9.291 9.263 9.211
Debts 518.379 775.990 787.198 823.612 841.119 869.634 926.305 516.170 522.950 1.094.033
Income in Advance 0 0 0 0 0 25.606 23.209 21.446 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116.965 euro in 2024 which includes Inventories of 44.508 euro, Receivables of 1.072.430 euro and cash availability of 27 euro.
The company's Equity was valued at 41.545 euro, while total Liabilities amounted to 1.094.033 euro. Equity increased by 41 euro, from 41.737 euro in 2023, to 41.545 in 2024.

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