Financial results - ECO WARE BALKAN SRL

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Financial Summary - Eco Ware Balkan Srl
Unique identification code: 24078511
Registration number: J40/541/2011
Nace: 3511
Sales - Ron
681.617
Net Profit - Ron
78.651
Employee
23
Open Account
The most important financial indicators for the company Eco Ware Balkan Srl - Unique Identification Number 24078511: sales in 2016 was 681.617 euro, registering a net profit of 78.651 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Ware Balkan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 479.766 534.402 750.784 - - - - - - -
Total Income - EUR 479.766 534.609 1.225.515 - - - - - - -
Total Expenses - EUR 704.499 655.421 1.138.883 - - - - - - -
Gross Profit/Loss - EUR -224.733 -120.813 86.632 - - - - - - -
Net Profit/Loss - EUR -224.733 -120.813 86.632 - - - - - - -
Employees 0 37 23 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.9%, from 534.402 euro in the year 2015, to 750.784 euro in 2016. The Net Profit increased by 86.632 euro, from 0 euro in 2015, to 86.632 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Ware Balkan Srl - CUI 24078511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 67.989 576.028 633.820
Current Assets 758.198 865.955 1.007.587 - - - - - - -
Inventories 189.468 18.629 0 - - - - - - -
Receivables 537.742 678.364 973.284 - - - - - - -
Cash 30.988 168.962 34.303 - - - - - - -
Shareholders Funds -592.407 -718.157 -624.201 - - - - - - -
Social Capital 47 47 47 - - - - - - -
Debts 2.075.137 2.512.086 1.963.120 - - - - - - -
Income in Advance -38.117 0 40.559 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.587 euro in 2016 which includes Inventories of 0 euro, Receivables of 973.284 euro and cash availability of 34.303 euro.
The company's Equity was valued at -624.201 euro, while total Liabilities amounted to 1.963.120 euro. Equity increased by 86.632 euro, from -718.157 euro in 2015, to -624.201 in 2016. The Debt Ratio was 142.3% in the year 2016.
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