Financial results - ECO FLOOR SRL

Financial Summary - Eco Floor Srl
Unique identification code: 30487820
Registration number: J12/2031/2012
Nace: 4778
Sales - Ron
619.321
Net Profit - Ron
-78.324
Employee
6
The most important financial indicators for the company Eco Floor Srl - Unique Identification Number 30487820: sales in 2023 was 619.321 euro, registering a net profit of -78.324 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Floor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.866 480.576 515.377 906.729 833.179 899.627 1.191.213 807.460 489.596 619.321
Total Income - EUR 337.866 480.646 520.540 908.078 900.020 907.093 1.191.136 807.673 491.085 619.321
Total Expenses - EUR 351.225 444.482 514.752 788.976 1.018.248 888.509 1.117.560 806.792 503.179 695.732
Gross Profit/Loss - EUR -13.358 36.164 5.788 119.102 -118.228 18.583 73.575 881 -12.093 -76.411
Net Profit/Loss - EUR -13.358 30.778 5.788 104.536 -127.235 10.356 54.183 -1.009 -17.037 -78.324
Employees 2 3 3 5 8 8 7 6 3 6
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 26.9%, from 489.596 euro in the year 2022, to 619.321 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Floor Srl - CUI 30487820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.709 14.561 24.354 27.505 54.824 55.190 37.018 21.281 7.860 4.192
Current Assets 24.338 135.293 157.741 428.600 230.263 187.587 428.632 550.659 781.873 655.421
Inventories 11.300 105.878 117.451 302.629 164.745 131.273 111.982 186.420 414.131 239.149
Receivables 7.099 22.369 34.947 50.617 57.623 60.981 309.968 354.428 365.140 414.552
Cash 5.939 7.046 5.344 75.355 7.896 -4.667 6.682 9.811 2.602 1.721
Shareholders Funds -64.270 -34.028 -27.893 77.115 -91.754 -79.622 -23.959 -24.436 -41.549 -119.747
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 101.458 183.882 210.609 331.126 376.841 330.220 501.564 612.110 851.048 779.361
Income in Advance 0 0 0 48.133 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.421 euro in 2023 which includes Inventories of 239.149 euro, Receivables of 414.552 euro and cash availability of 1.721 euro.
The company's Equity was valued at -119.747 euro, while total Liabilities amounted to 779.361 euro. Equity decreased by -78.324 euro, from -41.549 euro in 2022, to -119.747 in 2023.

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