Financial Summary -
Ro Ecologic Combustibil Alternativ Srl
Unique identification code:16078391
Registration number:J21/144/2015
Nace:3822
Sales - Ron
827.590
Net Profit - Ron
-49.645
Employees
33
Open Account
Company Ro Ecologic Combustibil Alternativ Srl with Fiscal Code 16078391
recorded a turnover of 2024 of
827.590,
with a net profit of
-49.645
and having an average number of employees of
33.
The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Ecologic Combustibil Alternativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
739.566
731.444
545.985
660.030
782.964
964.874
1.004.426
693.784
882.010
827.590
Total Income - EUR
770.040
740.876
547.695
661.480
783.434
966.120
1.007.679
696.317
886.922
829.047
Total Expenses - EUR
1.051.860
936.803
622.614
597.863
691.499
780.915
-405.690
784.494
904.406
878.692
Gross Profit/Loss - EUR
-281.820
-195.926
-74.918
63.616
91.935
185.204
1.413.368
-88.176
-17.483
-49.645
Net Profit/Loss - EUR
-281.820
-195.926
-74.918
57.005
84.101
176.263
1.293.843
-88.176
-17.483
-49.645
Employees
42
34
35
33
30
32
33
32
33
33
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 -5.6%, from 882.010 euro in the year 2023, to 827.590 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Ecologic Combustibil Alternativ Srl - CUI 16078391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
507.377
398.154
318.802
274.864
238.980
207.153
133.664
93.851
125.299
74.043
Current Assets
464.155
327.615
292.914
333.698
367.193
502.348
371.403
113.970
230.952
185.030
Inventories
63
232
76
336
829
320
13.579
6.550
2.934
9.993
Receivables
392.204
318.484
285.143
296.507
327.913
397.321
208.247
58.264
128.207
169.642
Cash
71.888
8.899
7.694
36.856
38.451
104.707
149.577
49.156
99.811
5.395
Shareholders Funds
-2.805.764
-2.828.885
-2.855.934
-2.746.517
-2.609.227
-2.383.498
-1.036.799
-1.128.192
-1.142.254
-1.185.515
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
3.780.409
3.556.007
3.476.019
3.362.654
3.218.142
3.092.999
1.541.866
1.337.906
1.500.046
1.444.993
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
"3822 - 3822"
CAEN Financial Year
3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.030 euro in 2024 which includes Inventories of
9.993 euro, Receivables of
169.642 euro and cash availability of
5.395 euro.
The company's Equity was valued at
-1.185.515 euro, while total Liabilities amounted to
1.444.993 euro.
Equity decreased by -49.645 euro, from -1.142.254 euro in 2023, to -1.185.515 in 2024.
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