Financial results - ECOVOL ILFOV S.A.

Financial Summary - Ecovol Ilfov S.a.
Unique identification code: 21551614
Registration number: J2007001053237
Nace: 3811
Sales - Ron
12.860.006
Net Profit - Ron
41.286
Employees
348
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Company Ecovol Ilfov S.a. with Fiscal Code 21551614 recorded a turnover of 2024 of 12.860.006, with a net profit of 41.286 and having an average number of employees of 348. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecovol Ilfov S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.120.042 2.701.137 3.884.755 4.767.530 5.930.411 6.535.336 8.726.385 11.927.032 12.774.720 12.860.006
Total Income - EUR 2.143.312 2.722.152 3.922.386 4.815.178 6.063.999 6.645.816 9.320.816 12.388.814 13.826.051 14.564.419
Total Expenses - EUR 2.037.621 2.627.928 3.584.224 5.194.152 6.449.727 7.544.166 9.225.054 12.306.148 13.676.081 14.503.600
Gross Profit/Loss - EUR 105.691 94.224 338.162 -378.975 -385.728 -898.350 95.762 82.667 149.969 60.819
Net Profit/Loss - EUR 78.750 69.733 275.307 -378.975 -385.728 -898.350 77.323 61.326 131.257 41.286
Employees 175 221 218 282 295 300 350 369 382 348
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 1.2%, from 12.774.720 euro in the year 2023, to 12.860.006 euro in 2024. The Net Profit decreased by -89.237 euro, from 131.257 euro in 2023, to 41.286 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 - Ecovol Ilfov S.a. - CUI 21551614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.741 691.867 1.289.821 1.885.651 1.654.682 1.353.425 2.374.949 3.360.846 2.676.503 2.595.630
Current Assets 767.971 622.193 1.594.142 1.578.853 1.506.600 1.912.489 2.210.290 3.526.380 4.941.341 5.276.356
Inventories 85.264 86.099 101.832 106.822 501.531 454.332 430.482 427.082 473.920 557.943
Receivables 258.606 529.394 1.435.058 1.413.121 982.784 1.390.492 1.658.197 3.006.482 4.395.132 4.565.824
Cash 424.102 6.700 57.252 58.911 22.286 67.665 121.611 92.816 72.289 152.589
Shareholders Funds 613.034 676.515 1.027.938 228.439 -56.347 -953.629 692.442 2.057.427 2.182.547 2.211.635
Social Capital 882.444 888.998 961.519 1.158.765 1.241.689 1.218.150 2.738.737 4.028.467 4.036.568 4.014.009
Debts 771.100 742.215 1.867.823 3.266.331 3.505.672 4.995.225 5.577.538 6.570.147 8.420.100 8.883.357
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 5.276.356 euro in 2024 which includes Inventories of 557.943 euro, Receivables of 4.565.824 euro and cash availability of 152.589 euro.
The company's Equity was valued at 2.211.635 euro, while total Liabilities amounted to 8.883.357 euro. Equity increased by 41.286 euro, from 2.182.547 euro in 2023, to 2.211.635 in 2024.

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