Financial results - ECOZONE PROTECT SOLUTIONS A&D SRL

Financial Summary - Ecozone Protect Solutions A&D Srl
Unique identification code: 35826472
Registration number: J28/219/2016
Nace: 3832
Sales - Ron
262.129
Net Profit - Ron
104.054
Employees
6
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Company Ecozone Protect Solutions A&D Srl with Fiscal Code 35826472 recorded a turnover of 2024 of 262.129, with a net profit of 104.054 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecozone Protect Solutions A&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.115 30.465 43.036 73.914 147.988 188.119 286.306 314.812 262.129
Total Income - EUR - 8.115 47.460 56.003 75.958 146.774 269.666 380.267 461.331 364.642
Total Expenses - EUR - 7.802 43.654 52.874 70.642 128.632 164.406 273.470 354.147 253.626
Gross Profit/Loss - EUR - 313 3.806 3.129 5.317 18.142 105.260 106.798 107.184 111.016
Net Profit/Loss - EUR - 151 2.480 2.655 4.538 16.662 103.598 104.364 104.498 104.054
Employees - 1 2 2 2 2 4 6 7 6
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 -16.3%, from 314.812 euro in the year 2023, to 262.129 euro in 2024. The Net Profit increased by 140 euro, from 104.498 euro in 2023, to 104.054 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 - Ecozone Protect Solutions A&D Srl - CUI 35826472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.388 36.052 48.209 34.349 26.054 163.301 197.899 228.087 197.864
Current Assets - 5.449 30.105 30.994 28.900 195.349 50.700 151.479 299.894 416.282
Inventories - 0 20.198 24.625 23.454 36.060 14.416 92.891 249.821 342.684
Receivables - 4.454 5.210 3.466 3.819 133.412 33.953 29.876 31.552 53.633
Cash - 995 4.696 2.903 1.628 25.877 2.332 28.712 18.521 19.965
Shareholders Funds - 195 2.672 5.278 9.882 26.357 129.371 234.136 337.924 440.089
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 33.741 69.543 74.369 53.655 80.507 68.431 115.932 191.651 175.205
Income in Advance - 0 0 0 0 114.882 16.799 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.282 euro in 2024 which includes Inventories of 342.684 euro, Receivables of 53.633 euro and cash availability of 19.965 euro.
The company's Equity was valued at 440.089 euro, while total Liabilities amounted to 175.205 euro. Equity increased by 104.054 euro, from 337.924 euro in 2023, to 440.089 in 2024.

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