Financial results - ECO BIHOR SRL

Financial Summary - Eco Bihor Srl
Unique identification code: 16131665
Registration number: J2004000203050
Nace: 3832
Sales - Ron
16.678.320
Net Profit - Ron
216.230
Employees
158
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Company Eco Bihor Srl with Fiscal Code 16131665 recorded a turnover of 2024 of 16.678.320, with a net profit of 216.230 and having an average number of employees of 158. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Bihor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.111.138 3.541.573 6.148.423 6.331.295 8.452.852 12.644.914 9.732.184 11.072.949 12.423.210 16.678.320
Total Income - EUR 3.779.036 3.994.898 6.862.449 6.676.568 9.292.352 13.308.158 10.375.549 11.805.450 13.335.942 17.972.872
Total Expenses - EUR 3.416.239 3.370.045 4.884.364 5.900.829 7.773.174 12.317.785 9.804.982 10.687.722 12.547.693 17.611.269
Gross Profit/Loss - EUR 362.797 624.853 1.978.084 775.740 1.519.178 990.373 570.568 1.117.728 788.249 361.603
Net Profit/Loss - EUR 306.530 444.633 1.747.727 554.681 1.305.944 738.446 482.504 944.345 659.874 216.230
Employees 46 56 61 68 68 116 120 128 148 158
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 increased by 35.0%, from 12.423.210 euro in the year 2023, to 16.678.320 euro in 2024. The Net Profit decreased by -439.956 euro, from 659.874 euro in 2023, to 216.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Bihor Srl - CUI 16131665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.875.580 6.974.583 6.043.454 6.406.820 6.482.032 5.722.379 4.110.180 3.313.670 3.078.506 4.420.685
Current Assets 1.463.036 1.434.235 1.742.362 2.649.342 3.688.760 6.949.897 7.738.282 8.679.428 11.306.844 12.155.008
Inventories 49.364 62.999 150.463 111.945 202.845 248.733 229.208 206.649 211.276 311.290
Receivables 1.282.534 1.011.326 1.067.338 1.344.190 2.081.435 5.897.596 6.363.272 6.939.931 10.780.019 11.121.838
Cash 131.139 359.910 524.561 1.193.207 1.404.481 803.568 1.145.802 1.532.848 315.549 721.880
Shareholders Funds 3.047.372 3.273.880 4.062.487 4.542.615 5.760.585 6.389.824 6.730.628 7.594.263 7.692.698 7.314.071
Social Capital 2.103.613 2.082.159 2.046.925 2.009.361 1.970.447 1.933.092 1.890.224 1.896.088 1.890.339 1.879.774
Debts 2.813.047 4.251.022 1.493.049 1.896.865 1.352.567 2.640.504 2.669.397 3.281.599 5.309.171 7.208.169
Income in Advance 1.688.929 2.274.221 1.623.557 1.312.747 1.031.996 763.776 518.511 323.843 173.396 56.634
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 "3832 - 3832"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.155.008 euro in 2024 which includes Inventories of 311.290 euro, Receivables of 11.121.838 euro and cash availability of 721.880 euro.
The company's Equity was valued at 7.314.071 euro, while total Liabilities amounted to 7.208.169 euro. Equity decreased by -335.635 euro, from 7.692.698 euro in 2023, to 7.314.071 in 2024. The Debt Ratio was 49.4% in the year 2024.

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