Financial results - ECOTURBOSUN 2016 SRL

Financial Summary - Ecoturbosun 2016 Srl
Unique identification code: 36687089
Registration number: J2016001340023
Nace: 4674
Sales - Ron
14.173
Net Profit - Ron
729
Employees
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Company Ecoturbosun 2016 Srl with Fiscal Code 36687089 recorded a turnover of 2024 of 14.173, with a net profit of 729 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoturbosun 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.021 - 4.044 15.653 16.106 15.109 8.416 14.226 14.173
Total Income - EUR - 3.021 - 9.890 17.614 18.573 17.361 8.523 14.656 14.374
Total Expenses - EUR - 4.588 - 4.241 15.996 17.353 8.550 8.231 12.923 13.526
Gross Profit/Loss - EUR - -1.568 - 5.649 1.618 1.221 8.811 291 1.733 848
Net Profit/Loss - EUR - -1.628 - 5.399 1.357 1.060 8.454 55 1.278 729
Employees - 0 - 0 1 1 1 1 0 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 0.2%, from 14.226 euro in the year 2023, to 14.173 euro in 2024. The Net Profit decreased by -542 euro, from 1.278 euro in 2023, to 729 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 - Ecoturbosun 2016 Srl - CUI 36687089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 - 1.424 1.578 681 1.199 2.293 1.462 0
Current Assets - 3.189 - 2.290 4.691 10.427 16.740 5.488 6.979 9.719
Inventories - 2.421 - 2.122 1.976 885 546 782 0 0
Receivables - 292 - 0 948 2.897 2.061 3.029 17 1.230
Cash - 476 - 168 1.766 6.645 14.133 1.678 6.961 8.489
Shareholders Funds - -1.583 - 336 1.813 2.838 11.229 103 1.381 2.102
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.892 - 3.456 4.456 8.271 6.710 7.146 6.848 7.406
Income in Advance - 0 - 0 0 0 0 532 212 211
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 "4674 - 4674"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.230 euro and cash availability of 8.489 euro.
The company's Equity was valued at 2.102 euro, while total Liabilities amounted to 7.406 euro. Equity increased by 729 euro, from 1.381 euro in 2023, to 2.102 in 2024. The Debt Ratio was 76.2% in the year 2024.

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