Financial results - NEL ECOPREST S.R.L.

Financial Summary - Nel Ecoprest S.r.l.
Unique identification code: 43445053
Registration number: J20/1348/2020
Nace: 8130
Sales - Ron
46.108
Net Profit - Ron
-7.092
Employees
2
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Company Nel Ecoprest S.r.l. with Fiscal Code 43445053 recorded a turnover of 2024 of 46.108, with a net profit of -7.092 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nel Ecoprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.743 66.930 156.725 46.108
Total Income - EUR - - - - - - 49.040 75.423 160.797 46.109
Total Expenses - EUR - - - - - - 36.926 69.107 54.941 53.055
Gross Profit/Loss - EUR - - - - - - 12.114 6.317 105.856 -6.945
Net Profit/Loss - EUR - - - - - - 11.942 5.916 105.295 -7.092
Employees - - - - - - 5 5 0 2
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 -70.4%, from 156.725 euro in the year 2023, to 46.108 euro in 2024. The Net Profit decreased by -104.706 euro, from 105.295 euro in 2023, to 0 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 - Nel Ecoprest S.r.l. - CUI 43445053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.646 35.283 131.707 106.038
Current Assets - - - - - - 61.953 34.846 15.500 25.170
Inventories - - - - - - 12.811 13.577 13.536 13.460
Receivables - - - - - - 0 76 698 3.247
Cash - - - - - - 49.142 21.193 1.266 8.462
Shareholders Funds - - - - - - 11.982 17.935 123.176 115.395
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.985 15.238 24.032 15.813
Income in Advance - - - - - - 61.631 36.955 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.170 euro in 2024 which includes Inventories of 13.460 euro, Receivables of 3.247 euro and cash availability of 8.462 euro.
The company's Equity was valued at 115.395 euro, while total Liabilities amounted to 15.813 euro. Equity decreased by -7.092 euro, from 123.176 euro in 2023, to 115.395 in 2024.

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