Financial results - EKODOR PLAST S.R.L.

Financial Summary - Ekodor Plast S.r.l.
Unique identification code: 43302835
Registration number: J04/1483/2020
Nace: 2222
Sales - Ron
72.718
Net Profit - Ron
23.493
Employees
1
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Company Ekodor Plast S.r.l. with Fiscal Code 43302835 recorded a turnover of 2024 of 72.718, with a net profit of 23.493 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 52 51.478 46.990 72.718
Total Income - EUR - - - - - 0 40.365 55.740 68.235 76.318
Total Expenses - EUR - - - - - 25 44.790 53.375 62.601 51.668
Gross Profit/Loss - EUR - - - - - -25 -4.425 2.365 5.634 24.650
Net Profit/Loss - EUR - - - - - -25 -4.425 1.973 5.206 23.493
Employees - - - - - 0 5 5 2 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 increased by 55.6%, from 46.990 euro in the year 2023, to 72.718 euro in 2024. The Net Profit increased by 18.316 euro, from 5.206 euro in 2023, to 23.493 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 - Ekodor Plast S.r.l. - CUI 43302835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 34.967 30.924 26.173 26.027
Current Assets - - - - - 16 23.791 61.402 20.021 122.025
Inventories - - - - - 0 614 35.932 13.812 37.518
Receivables - - - - - 0 8.927 18.043 2.040 81.805
Cash - - - - - 16 14.250 7.428 4.169 2.702
Shareholders Funds - - - - - 16 -4.410 -2.464 2.749 44.327
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 19.726 67.684 37.663 19.749
Income in Advance - - - - - 0 43.441 27.107 5.782 83.976
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.025 euro in 2024 which includes Inventories of 37.518 euro, Receivables of 81.805 euro and cash availability of 2.702 euro.
The company's Equity was valued at 44.327 euro, while total Liabilities amounted to 19.749 euro. Equity increased by 41.593 euro, from 2.749 euro in 2023, to 44.327 in 2024. The Debt Ratio was 13.3% in the year 2024.

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