Financial results - ECOTIC MOLDOVA S.R.L.

Financial Summary - Ecotic Moldova S.r.l.
Unique identification code: 39942097
Registration number: J2018014091404
Nace: 3812
Sales - Ron
360.168
Net Profit - Ron
1.446
Employees
5
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Company Ecotic Moldova S.r.l. with Fiscal Code 39942097 recorded a turnover of 2024 of 360.168, with a net profit of 1.446 and having an average number of employees of 5. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.506 50.743 180.728 225.163 292.594 360.168
Total Income - EUR - - - 0 8.507 57.913 180.728 225.163 296.131 359.635
Total Expenses - EUR - - - 1.615 41.863 63.297 130.853 214.892 275.771 349.760
Gross Profit/Loss - EUR - - - -1.615 -33.355 -5.383 49.875 10.271 20.360 9.876
Net Profit/Loss - EUR - - - -1.615 -33.440 -5.864 48.104 8.267 17.547 1.446
Employees - - - 1 2 4 5 6 7 5
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 23.8%, from 292.594 euro in the year 2023, to 360.168 euro in 2024. The Net Profit decreased by -16.002 euro, from 17.547 euro in 2023, to 1.446 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 - Ecotic Moldova S.r.l. - CUI 39942097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 24.799 16.661 8.794 27.301 23.217 18.413
Current Assets - - - 46.871 11.808 17.776 52.146 56.386 83.555 87.092
Inventories - - - 82 872 1.041 1.836 2.163 9.458 14.336
Receivables - - - 0 2.092 6.135 1.205 19.483 58.363 50.536
Cash - - - 46.789 8.845 10.600 49.105 34.739 15.734 22.220
Shareholders Funds - - - 45.661 11.336 5.258 50.610 59.034 76.378 77.398
Social Capital - - - 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts - - - 1.239 15.616 12.137 11.353 32.131 50.378 34.741
Income in Advance - - - 0 9.658 17.046 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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.092 euro in 2024 which includes Inventories of 14.336 euro, Receivables of 50.536 euro and cash availability of 22.220 euro.
The company's Equity was valued at 77.398 euro, while total Liabilities amounted to 34.741 euro. Equity increased by 1.446 euro, from 76.378 euro in 2023, to 77.398 in 2024.

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