Financial results - ECOVISION S.R.L.

Financial Summary - Ecovision S.r.l.
Unique identification code: 23575253
Registration number: J01/401/2008
Nace: 2223
Sales - Ron
108.582
Net Profit - Ron
1.683
Employees
3
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Company Ecovision S.r.l. with Fiscal Code 23575253 recorded a turnover of 2019 of 108.582, with a net profit of 1.683 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.299 80.599 161.842 183.848 113.820 - - - - -
Total Income - EUR 73.301 80.599 161.842 183.848 113.820 - - - - -
Total Expenses - EUR 31.182 52.078 114.289 153.421 110.917 - - - - -
Gross Profit/Loss - EUR 42.119 28.521 47.553 30.428 2.903 - - - - -
Net Profit/Loss - EUR 35.380 23.957 45.860 28.589 1.765 - - - - -
Employees 0 3 4 0 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 -36.9%, from 183.848 euro in the year 2018, to 113.820 euro in 2019. The Net Profit decreased by -26.271 euro, from 28.589 euro in 2018, to 1.765 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 - Ecovision S.r.l. - CUI 23575253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.479 0 2.815 0 0 - - - - -
Current Assets 116.111 167.166 209.448 256.708 346.878 - - - - -
Inventories 57.513 89.790 110.000 119.211 202.534 - - - - -
Receivables 54.846 72.062 62.605 104.429 130.385 - - - - -
Cash 3.752 5.315 36.844 33.068 13.959 - - - - -
Shareholders Funds 36.010 29.331 51.134 33.766 6.842 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 109.580 137.835 161.129 222.941 340.036 - - - - -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.878 euro in 2019 which includes Inventories of 202.534 euro, Receivables of 130.385 euro and cash availability of 13.959 euro.
The company's Equity was valued at 6.842 euro, while total Liabilities amounted to 340.036 euro. Equity decreased by -26.271 euro, from 33.766 euro in 2018, to 6.842 in 2019.

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