Financial results - ECOVITAL G3 PROFESSIONAL SRL

Financial Summary - Ecovital G3 Professional Srl
Unique identification code: 18965314
Registration number: J40/15087/2013
Nace: 2042
Sales - Ron
15.130
Net Profit - Ron
-9.021
Employees
1
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Company Ecovital G3 Professional Srl with Fiscal Code 18965314 recorded a turnover of 2024 of 15.130, with a net profit of -9.021 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecovital G3 Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.659 24.230 31.684 73.375 54.336 73.119 79.205 41.571 16.224 15.130
Total Income - EUR 19.416 24.417 34.258 71.676 54.000 76.247 62.994 43.558 15.207 11.164
Total Expenses - EUR 16.698 16.709 29.904 58.122 44.469 57.792 70.480 32.140 16.416 20.034
Gross Profit/Loss - EUR 2.719 7.708 4.353 13.554 9.530 18.455 -7.486 11.418 -1.209 -8.870
Net Profit/Loss - EUR 1.928 7.202 3.996 12.819 8.986 17.720 -8.485 11.004 -1.371 -9.021
Employees 1 1 2 1 1 1 1 1 1 1
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 -6.2%, from 16.224 euro in the year 2023, to 15.130 euro in 2024.
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 - Ecovital G3 Professional Srl - CUI 18965314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.771 6.857 6.741 6.618 15.754 15.455 14.552 14.597 16.878 16.784
Current Assets 61.101 67.663 69.063 77.839 79.164 85.035 67.751 78.652 89.080 12.112
Inventories 24.805 31.355 33.221 36.180 42.972 41.351 43.094 50.004 52.830 4.187
Receivables 35.384 35.617 34.881 31.714 32.962 31.809 17.858 22.853 35.531 7.353
Cash 913 691 961 9.945 3.230 11.875 6.800 5.794 719 573
Shareholders Funds -3.978 3.265 7.205 19.893 28.494 45.673 53.502 64.672 62.612 -22.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.851 71.255 68.599 62.746 64.953 54.817 28.790 28.576 42.351 50.753
Income in Advance 0 0 0 1.818 1.471 0 11 0 996 990
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.112 euro in 2024 which includes Inventories of 4.187 euro, Receivables of 7.353 euro and cash availability of 573 euro.
The company's Equity was valued at -22.847 euro, while total Liabilities amounted to 50.753 euro. Equity decreased by -85.109 euro, from 62.612 euro in 2023, to -22.847 in 2024. The Debt Ratio was 175.6% in the year 2024.

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