Financial results - ECOVER RECYCLING S.R.L.

Financial Summary - Ecover Recycling S.r.l.
Unique identification code: 16655929
Registration number: J2004012722408
Nace: 3811
Sales - Ron
209.904
Net Profit - Ron
119.235
Employees
2
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Company Ecover Recycling S.r.l. with Fiscal Code 16655929 recorded a turnover of 2024 of 209.904, with a net profit of 119.235 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.132 36.949 25.098 25.576 39.226 66.223 89.890 156.524 154.220 209.904
Total Income - EUR 32.518 37.260 25.099 25.576 39.226 70.220 89.991 156.525 155.030 209.910
Total Expenses - EUR 49.100 53.211 47.656 5.250 11.504 21.196 28.592 75.776 78.228 85.161
Gross Profit/Loss - EUR -16.582 -15.951 -22.557 20.326 27.722 49.023 61.399 80.750 76.803 124.749
Net Profit/Loss - EUR -17.557 -16.323 -22.808 20.071 27.330 48.372 60.499 79.184 75.283 119.235
Employees 9 11 8 1 1 1 1 2 2 2
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 36.9%, from 154.220 euro in the year 2023, to 209.904 euro in 2024. The Net Profit increased by 44.372 euro, from 75.283 euro in 2023, to 119.235 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 - Ecover Recycling S.r.l. - CUI 16655929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.836 2.468 2.782 1.824 0 1.806 1.937 14.371 12.072 11.551
Current Assets 355 1.458 1.496 2.687 1.763 7.389 15.848 21.713 51.319 127.735
Inventories 24 24 46 45 1 6 1.070 946 1.229 1.295
Receivables 135 538 1.067 1.222 797 3.089 6.317 18.424 34.957 88.556
Cash 196 896 383 1.421 964 4.293 8.461 2.343 15.134 37.884
Shareholders Funds -239.852 -253.729 -272.243 -247.177 -214.850 -162.405 -98.304 -19.425 55.917 119.676
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 243.050 257.655 276.557 251.688 216.613 171.856 116.896 56.772 9.040 20.906
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.735 euro in 2024 which includes Inventories of 1.295 euro, Receivables of 88.556 euro and cash availability of 37.884 euro.
The company's Equity was valued at 119.676 euro, while total Liabilities amounted to 20.906 euro. Equity increased by 64.071 euro, from 55.917 euro in 2023, to 119.676 in 2024.

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