Financial results - ECOZONE SRL

Financial Summary - Ecozone Srl
Unique identification code: 16321180
Registration number: J38/355/2004
Nace: 5320
Sales - Ron
95.790
Net Profit - Ron
10.033
Employees
4
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Company Ecozone Srl with Fiscal Code 16321180 recorded a turnover of 2024 of 95.790, with a net profit of 10.033 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecozone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.932 49.714 50.445 56.336 55.253 53.942 57.250 72.097 85.307 95.790
Total Income - EUR 37.324 50.427 51.353 56.544 61.024 54.553 58.351 73.182 87.241 96.322
Total Expenses - EUR 35.758 54.268 48.649 55.860 58.234 50.794 53.374 60.935 70.328 84.334
Gross Profit/Loss - EUR 1.566 -3.842 2.703 684 2.790 3.759 4.977 12.247 16.913 11.988
Net Profit/Loss - EUR 458 -4.339 2.195 121 2.185 3.259 4.400 11.524 16.056 10.033
Employees 3 5 4 4 4 4 4 4 5 4
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 12.9%, from 85.307 euro in the year 2023, to 95.790 euro in 2024. The Net Profit decreased by -5.933 euro, from 16.056 euro in 2023, to 10.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOZONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecozone Srl - CUI 16321180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.159 14.468 10.511 14.986 11.607 16.807 12.668 10.416 19.612 24.060
Current Assets 9.346 15.430 16.906 17.131 14.897 22.286 17.409 20.362 43.671 23.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.983 11.269 13.947 14.747 10.667 11.464 11.033 10.221 29.650 17.424
Cash 364 4.161 2.959 2.384 4.230 10.822 6.375 10.142 14.021 6.468
Shareholders Funds 12.533 8.066 2.605 524 2.699 3.763 4.893 12.019 16.549 9.229
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 15.245 23.839 25.994 30.860 22.981 34.626 24.745 18.584 44.930 37.351
Income in Advance 0 0 0 1.304 1.005 717 438 176 1.804 1.372
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.424 euro and cash availability of 6.468 euro.
The company's Equity was valued at 9.229 euro, while total Liabilities amounted to 37.351 euro. Equity decreased by -7.228 euro, from 16.549 euro in 2023, to 9.229 in 2024. The Debt Ratio was 77.9% in the year 2024.

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