Financial results - ECOTERMIC S.R.L.

Financial Summary - Ecotermic S.r.l.
Unique identification code: 13355544
Registration number: J08/790/2000
Nace: 2223
Sales - Ron
105.467
Net Profit - Ron
294
Employees
2
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Company Ecotermic S.r.l. with Fiscal Code 13355544 recorded a turnover of 2024 of 105.467, with a net profit of 294 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.208 176.722 167.168 123.585 153.827 138.889 134.452 131.547 101.145 105.467
Total Income - EUR 148.434 174.672 167.837 123.639 154.642 141.755 134.631 131.551 101.095 110.285
Total Expenses - EUR 151.124 169.312 168.280 114.535 145.469 140.031 132.281 133.483 108.373 109.934
Gross Profit/Loss - EUR -2.690 5.360 -443 9.104 9.173 1.724 2.351 -1.932 -7.278 351
Net Profit/Loss - EUR -2.690 5.360 -443 8.384 7.551 428 1.112 -3.054 -8.269 294
Employees 8 7 8 4 4 5 4 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 4.9%, from 101.145 euro in the year 2023, to 105.467 euro in 2024. The Net Profit increased by 294 euro, from 0 euro in 2023, to 294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotermic S.r.l. - CUI 13355544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.109 34.914 20.713 19.894 19.105 20.048 18.997 18.447 17.784 17.081
Current Assets 51.628 57.018 56.649 63.185 24.605 20.438 22.721 25.995 9.145 8.007
Inventories 18.270 17.294 11.523 12.884 15.788 12.002 16.866 21.638 7.584 6.623
Receivables 6.961 5.466 7.153 1.467 1.168 258 1.836 1.937 540 126
Cash 26.398 34.258 37.974 48.834 7.649 8.177 4.019 2.420 1.021 1.257
Shareholders Funds 81.100 85.633 70.442 77.533 12.699 9.833 10.727 7.707 -586 -289
Social Capital 69.764 69.052 67.884 66.638 63 62 61 61 61 60
Debts 6.948 6.622 7.064 5.818 31.386 31.164 31.521 37.133 28.125 25.858
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.007 euro in 2024 which includes Inventories of 6.623 euro, Receivables of 126 euro and cash availability of 1.257 euro.
The company's Equity was valued at -289 euro, while total Liabilities amounted to 25.858 euro. Equity increased by 294 euro, from -586 euro in 2023, to -289 in 2024.

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