Financial results - GRUP ECOENERGETIC SRL

Financial Summary - Grup Ecoenergetic Srl
Unique identification code: 30201685
Registration number: J27/333/2012
Nace: 7490
Sales - Ron
72.583
Net Profit - Ron
25.983
Employees
3
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Company Grup Ecoenergetic Srl with Fiscal Code 30201685 recorded a turnover of 2024 of 72.583, with a net profit of 25.983 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Ecoenergetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.347 21.277 29.430 60.295 34.372 39.515 36.758 71.159 72.896 72.583
Total Income - EUR 19.772 21.310 29.512 60.815 36.419 40.203 37.771 74.689 76.937 90.318
Total Expenses - EUR 17.182 17.659 21.030 34.451 30.246 30.621 31.519 64.518 55.114 62.609
Gross Profit/Loss - EUR 2.591 3.651 8.482 26.364 6.173 9.582 6.253 10.171 21.823 27.709
Net Profit/Loss - EUR 2.026 3.012 7.597 25.523 5.809 9.180 5.362 9.448 21.108 25.983
Employees 1 1 1 2 1 1 1 2 2 3
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 0.1%, from 72.896 euro in the year 2023, to 72.583 euro in 2024. The Net Profit increased by 4.993 euro, from 21.108 euro in 2023, to 25.983 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 - Grup Ecoenergetic Srl - CUI 30201685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.713 1.222 1.385 3.233 2.330 2.571 1.768 5.993 10.508 17.015
Current Assets 6.615 8.381 15.525 35.186 38.561 48.114 25.266 31.271 62.644 96.069
Inventories 2.461 2.872 3.459 4.552 4.959 4.866 4.736 4.750 5.307 7.060
Receivables 2.003 513 2.939 3.460 553 1.865 14.027 26.211 45.389 76.361
Cash 2.150 4.996 9.127 27.173 33.049 41.383 6.503 310 11.949 12.648
Shareholders Funds 3.473 6.450 13.938 34.370 39.513 47.945 6.422 10.510 31.586 57.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.855 3.153 2.972 4.048 1.378 2.740 20.612 26.754 41.567 55.692
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.069 euro in 2024 which includes Inventories of 7.060 euro, Receivables of 76.361 euro and cash availability of 12.648 euro.
The company's Equity was valued at 57.393 euro, while total Liabilities amounted to 55.692 euro. Equity increased by 25.983 euro, from 31.586 euro in 2023, to 57.393 in 2024.

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