Financial results - T & A ECOBRIKETT S.R.L.

Financial Summary - T & A Ecobrikett S.r.l.
Unique identification code: 40868687
Registration number: J2019000282198
Nace: 1629
Sales - Ron
17.879
Net Profit - Ron
-2.974
Employees
1
Open Account
Company T & A Ecobrikett S.r.l. with Fiscal Code 40868687 recorded a turnover of 2024 of 17.879, with a net profit of -2.974 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & A Ecobrikett S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.418 8.532 27.189 41.631 52.672 17.879
Total Income - EUR - - - - 11.991 12.888 34.891 46.006 56.283 21.137
Total Expenses - EUR - - - - 14.597 21.514 22.749 21.258 40.726 23.932
Gross Profit/Loss - EUR - - - - -2.605 -8.626 12.142 24.748 15.557 -2.795
Net Profit/Loss - EUR - - - - -2.690 -8.693 11.893 23.880 13.454 -2.974
Employees - - - - 1 2 1 1 1 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 decreased by -65.9%, from 52.672 euro in the year 2023, to 17.879 euro in 2024. The Net Profit decreased by -13.379 euro, from 13.454 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 - T & A Ecobrikett S.r.l. - CUI 40868687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.143 26.568 30.556 26.592 21.488 16.373
Current Assets - - - - 20.257 10.827 7.564 15.776 17.675 14.963
Inventories - - - - 3.571 1.697 1.062 1.148 908 0
Receivables - - - - 15.931 7.031 3.110 2.339 3.221 6.615
Cash - - - - 754 2.100 3.392 12.289 13.546 8.349
Shareholders Funds - - - - -2.648 -11.290 854 24.736 24.931 21.817
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.927 18.934 16.166 375 924 161
Income in Advance - - - - 30.120 29.751 21.101 17.257 13.308 9.358
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.615 euro and cash availability of 8.349 euro.
The company's Equity was valued at 21.817 euro, while total Liabilities amounted to 161 euro. Equity decreased by -2.974 euro, from 24.931 euro in 2023, to 21.817 in 2024. The Debt Ratio was 0.5% in the year 2024.

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