The most important financial indicators for the company Ekodep Srl - Unique Identification Number 21978322:
sales in 2023 was
4.989.932
euro, registering a net profit of
933.022
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 19.2%, from 4.200.350 euro in the year 2022, to 4.989.932 euro in 2023.
The Net Profit increased by 288.093 euro, from 646.890 euro in 2022, to 933.022 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.683.328 euro in 2023 which includes Inventories of
344.005 euro, Receivables of
1.056.146 euro and cash availability of
1.283.177 euro.
The company's Equity was valued at
3.331.983 euro, while total Liabilities amounted to
1.265.893 euro.
Equity increased by 650.533 euro, from 2.689.606 euro in 2022, to 3.331.983 in 2023.
The Debt Ratio was 27.5% in the year 2023.
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