Financial results - ECOTERRA RECYCLING S.R.L.

Financial Summary - Ecoterra Recycling S.r.l.
Unique identification code: 42403629
Registration number: J51/183/2020
Nace: 9531
Sales - Ron
20.829
Net Profit - Ron
-15.173
Employees
1
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Company Ecoterra Recycling S.r.l. with Fiscal Code 42403629 recorded a turnover of 2024 of 20.829, with a net profit of -15.173 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.619 8.007 9.311 20.879 20.829
Total Income - EUR - - - - - 7.491 11.713 12.777 20.901 20.829
Total Expenses - EUR - - - - - 11.102 23.905 23.579 20.443 35.794
Gross Profit/Loss - EUR - - - - - -3.611 -12.192 -10.803 459 -14.965
Net Profit/Loss - EUR - - - - - -3.665 -12.273 -10.931 237 -15.173
Employees - - - - - 1 2 1 1 1
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 0.3%, from 20.879 euro in the year 2023, to 20.829 euro in 2024. The Net Profit decreased by -236 euro, from 237 euro in 2023, to 0 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 Recycling S.r.l. - CUI 42403629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.929 1.525 873 14 599
Current Assets - - - - - 1.496 5.191 9.228 14.876 12.433
Inventories - - - - - 1.401 5.018 9.201 12.888 9.261
Receivables - - - - - 0 109 0 639 2.664
Cash - - - - - 95 64 27 1.349 508
Shareholders Funds - - - - - -3.624 -15.816 -26.796 -26.478 -41.502
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.048 22.533 36.897 41.368 54.535
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.433 euro in 2024 which includes Inventories of 9.261 euro, Receivables of 2.664 euro and cash availability of 508 euro.
The company's Equity was valued at -41.502 euro, while total Liabilities amounted to 54.535 euro. Equity decreased by -15.173 euro, from -26.478 euro in 2023, to -41.502 in 2024.

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