Financial results - ORIGINAL ECOFOREST SRL

Financial Summary - Original Ecoforest Srl
Unique identification code: 26119570
Registration number: J2009001132035
Nace: 4683
Sales - Ron
225.820
Net Profit - Ron
1.257
Employees
3
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Company Original Ecoforest Srl with Fiscal Code 26119570 recorded a turnover of 2024 of 225.820, with a net profit of 1.257 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Original Ecoforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.343 83.902 142.258 194.793 224.292 260.333 306.862 361.969 307.085 225.820
Total Income - EUR 53.396 87.971 146.640 197.989 229.371 268.396 311.542 366.090 311.414 238.332
Total Expenses - EUR 61.773 73.128 107.379 166.640 241.378 243.335 304.339 358.445 306.795 236.859
Gross Profit/Loss - EUR -8.377 14.843 39.260 31.349 -12.008 25.061 7.203 7.645 4.618 1.474
Net Profit/Loss - EUR -8.377 13.165 36.814 30.005 -14.251 22.671 4.091 4.000 1.504 1.257
Employees 1 1 2 3 3 3 3 3 3 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 decreased by -26.1%, from 307.085 euro in the year 2023, to 225.820 euro in 2024. The Net Profit decreased by -239 euro, from 1.504 euro in 2023, to 1.257 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 - Original Ecoforest Srl - CUI 26119570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.116 2.043 26.856 31.958 48.693 40.810 81.737 61.461 42.700 29.178
Current Assets 6.758 23.575 58.674 77.843 56.886 104.279 72.962 43.394 46.507 89.829
Inventories 438 35 284 1.064 1.386 1.881 2.145 2.151 0 498
Receivables 4.760 7.854 8.774 8.930 27.696 16.856 46.972 34.191 42.341 61.847
Cash 1.559 15.686 49.616 67.849 27.804 85.543 23.846 7.051 4.166 27.484
Shareholders Funds -8.476 4.775 41.509 53.561 12.985 82.788 22.697 26.768 28.191 29.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.351 20.844 44.022 56.240 92.595 62.301 142.682 88.936 71.764 100.336
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.829 euro in 2024 which includes Inventories of 498 euro, Receivables of 61.847 euro and cash availability of 27.484 euro.
The company's Equity was valued at 29.290 euro, while total Liabilities amounted to 100.336 euro. Equity increased by 1.257 euro, from 28.191 euro in 2023, to 29.290 in 2024.

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