Financial results - ECOTUB SRL

Financial Summary - Ecotub Srl
Unique identification code: 28037506
Registration number: J2011000084066
Nace: 2016
Sales - Ron
644.947
Net Profit - Ron
84.773
Employees
3
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Company Ecotub Srl with Fiscal Code 28037506 recorded a turnover of 2024 of 644.947, with a net profit of 84.773 and having an average number of employees of 3. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 50.341 49.166 254.990 392.756 234.349 443.127 709.432 660.838 644.947
Total Income - EUR 112 50.341 49.166 254.990 392.759 234.349 445.562 709.442 661.841 646.761
Total Expenses - EUR 32 46.899 41.944 193.590 295.537 214.867 398.278 621.411 562.915 550.330
Gross Profit/Loss - EUR 81 3.442 7.222 61.399 97.222 19.482 47.284 88.031 98.926 96.431
Net Profit/Loss - EUR 77 2.346 6.730 58.850 93.693 17.461 42.938 82.017 89.929 84.773
Employees 0 1 2 1 3 2 2 3 2 3
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 decreased by -1.9%, from 660.838 euro in the year 2023, to 644.947 euro in 2024. The Net Profit decreased by -4.654 euro, from 89.929 euro in 2023, to 84.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOTUB SRL

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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 - Ecotub Srl - CUI 28037506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 22.010 20.781 19.801 20.951 16.475 25.313 19.900 14.696 9.828
Current Assets 518 395 10.875 43.071 75.596 53.903 63.273 91.435 97.838 94.599
Inventories 0 0 0 377 0 4.464 12.386 16.502 0 15.029
Receivables 0 93 1.598 27.992 11.362 37 2.102 20.319 19.691 20.114
Cash 518 302 9.277 14.703 64.234 49.402 48.785 54.614 78.147 59.456
Shareholders Funds 336 2.679 9.363 59.446 94.314 66.464 63.242 102.765 104.486 101.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373 19.726 22.293 3.427 2.232 3.914 25.344 8.571 8.049 3.159
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 "2016 - 2016"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.599 euro in 2024 which includes Inventories of 15.029 euro, Receivables of 20.114 euro and cash availability of 59.456 euro.
The company's Equity was valued at 101.268 euro, while total Liabilities amounted to 3.159 euro. Equity decreased by -2.634 euro, from 104.486 euro in 2023, to 101.268 in 2024.

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