Financial results - ECOVENT EXPERT SRL

Financial Summary - Ecovent Expert Srl
Unique identification code: 36931751
Registration number: J2017000445401
Nace: 4683
Sales - Ron
3.359.577
Net Profit - Ron
175.049
Employees
16
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Company Ecovent Expert Srl with Fiscal Code 36931751 recorded a turnover of 2024 of 3.359.577, with a net profit of 175.049 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecovent Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 136.488 365.899 585.567 1.101.204 1.613.532 1.666.029 2.420.417 3.359.577
Total Income - EUR - - 136.896 367.176 586.216 1.106.649 1.621.108 1.676.633 2.458.987 3.371.446
Total Expenses - EUR - - 127.489 304.921 522.943 921.203 1.479.203 1.603.081 2.273.602 3.167.747
Gross Profit/Loss - EUR - - 9.407 62.254 63.273 185.446 141.905 73.552 185.385 203.699
Net Profit/Loss - EUR - - 7.962 58.937 58.442 168.497 125.752 64.218 158.967 175.049
Employees - - 1 2 4 6 9 11 12 16
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 39.6%, from 2.420.417 euro in the year 2023, to 3.359.577 euro in 2024. The Net Profit increased by 16.970 euro, from 158.967 euro in 2023, to 175.049 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 - Ecovent Expert Srl - CUI 36931751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 810 15.881 30.823 21.573 37.644 64.193 136.693 170.061
Current Assets - - 66.721 99.119 133.285 246.680 498.531 435.099 706.402 839.847
Inventories - - 39.460 60.452 72.210 97.686 89.534 89.572 271.056 194.963
Receivables - - 19.190 23.365 31.639 65.947 350.345 230.792 350.824 380.580
Cash - - 8.071 15.301 29.436 83.047 58.652 114.735 84.521 264.304
Shareholders Funds - - 8.006 66.839 110.204 173.850 222.142 229.771 388.041 316.087
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 59.524 48.161 53.905 94.402 314.664 269.905 455.292 696.395
Income in Advance - - 0 0 0 0 0 0 30 18
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839.847 euro in 2024 which includes Inventories of 194.963 euro, Receivables of 380.580 euro and cash availability of 264.304 euro.
The company's Equity was valued at 316.087 euro, while total Liabilities amounted to 696.395 euro. Equity decreased by -69.785 euro, from 388.041 euro in 2023, to 316.087 in 2024. The Debt Ratio was 68.8% in the year 2024.

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