Financial results - ECOTERRA PICTURE S.R.L.

Financial Summary - Ecoterra Picture S.r.l.
Unique identification code: 38722506
Registration number: J27/55/2018
Nace: 1629
Sales - Ron
22.495
Net Profit - Ron
2.393
Employees
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Company Ecoterra Picture S.r.l. with Fiscal Code 38722506 recorded a turnover of 2024 of 22.495, with a net profit of 2.393 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.277 16.439 16.522 17.309 14.884 17.015 22.495
Total Income - EUR - - - 16.277 16.966 16.965 17.309 14.884 17.015 22.495
Total Expenses - EUR - - - 15.976 16.680 16.547 16.978 14.152 16.571 19.725
Gross Profit/Loss - EUR - - - 301 286 418 331 732 444 2.770
Net Profit/Loss - EUR - - - 138 117 231 43 335 378 2.393
Employees - - - 2 0 0 0 0 1 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 33.0%, from 17.015 euro in the year 2023, to 22.495 euro in 2024. The Net Profit increased by 2.017 euro, from 378 euro in 2023, to 2.393 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 - Ecoterra Picture S.r.l. - CUI 38722506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.297 1.182 1.655 1.070 962 1.321 3.822
Inventories - - - 357 634 385 0 0 0 0
Receivables - - - 1.794 0 133 0 0 120 1.985
Cash - - - 146 548 1.136 1.070 962 1.200 1.837
Shareholders Funds - - - 181 294 520 551 888 1.263 3.649
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.115 888 1.135 519 74 58 173
Income in Advance - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.985 euro and cash availability of 1.837 euro.
The company's Equity was valued at 3.649 euro, while total Liabilities amounted to 173 euro. Equity increased by 2.393 euro, from 1.263 euro in 2023, to 3.649 in 2024.

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