Financial results - ECOTERM PREST OIL SRL

Financial Summary - Ecoterm Prest Oil Srl
Unique identification code: 27948754
Registration number: J15/46/2011
Nace: 4719
Sales - Ron
6.136
Net Profit - Ron
-2.395
Employees
Open Account
Company Ecoterm Prest Oil Srl with Fiscal Code 27948754 recorded a turnover of 2024 of 6.136, with a net profit of -2.395 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoterm Prest Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.712 1.500 78.302 97.146 145.777 92.333 47.789 1.578 0 6.136
Total Income - EUR 31.712 8.616 78.953 97.149 146.079 92.353 92.418 11.230 0 6.136
Total Expenses - EUR 30.728 31.365 105.595 119.132 136.255 104.490 107.677 23.248 2.651 8.531
Gross Profit/Loss - EUR 984 -22.749 -26.642 -21.983 9.824 -12.137 -15.259 -12.018 -2.651 -2.395
Net Profit/Loss - EUR 33 -22.763 -27.431 -22.965 8.363 -12.804 -16.218 -12.355 -2.651 -2.395
Employees 0 1 3 4 4 4 2 1 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.
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 - Ecoterm Prest Oil Srl - CUI 27948754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.079 103.332 101.099 81.508 64.342 53.698 8.194 0 0 0
Current Assets 70.623 39.625 54.142 35.611 30.171 33.079 67.453 73.899 62.208 56.321
Inventories 18.773 27.617 40.963 26.926 25.368 27.664 19.190 18.067 17.940 13.007
Receivables 51.752 10.465 10.087 6.406 371 2.412 42.712 44.048 44.105 42.701
Cash 97 1.543 3.092 2.279 4.431 3.003 5.550 11.784 163 613
Shareholders Funds 3.978 -18.825 -45.938 -68.060 -58.379 -70.076 -84.740 -97.358 -99.714 -101.552
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 98.724 161.783 201.178 185.178 152.892 156.853 160.387 171.257 161.922 157.873
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.321 euro in 2024 which includes Inventories of 13.007 euro, Receivables of 42.701 euro and cash availability of 613 euro.
The company's Equity was valued at -101.552 euro, while total Liabilities amounted to 157.873 euro. Equity decreased by -2.395 euro, from -99.714 euro in 2023, to -101.552 in 2024.

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