Financial results - ECO FOCUS COLECTARE S.R.L.

Financial Summary - Eco Focus Colectare S.r.l.
Unique identification code: 28826607
Registration number: J11/365/2011
Nace: 3832
Sales - Ron
88.931
Net Profit - Ron
14.820
Employee
2
The most important financial indicators for the company Eco Focus Colectare S.r.l. - Unique Identification Number 28826607: sales in 2023 was 88.931 euro, registering a net profit of 14.820 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Focus Colectare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.692 29.886 42.916 115.114 108.390 81.315 105.987 118.720 121.830 88.931
Total Income - EUR 34.575 29.887 42.917 115.136 108.391 81.315 105.987 118.922 121.830 88.931
Total Expenses - EUR 15.838 14.984 17.116 56.411 66.955 57.048 63.293 93.310 75.388 72.175
Gross Profit/Loss - EUR 18.737 14.902 25.801 58.725 41.436 24.268 42.694 25.612 46.442 16.755
Net Profit/Loss - EUR 17.700 14.006 24.514 57.574 40.352 23.454 41.853 24.431 45.224 14.820
Employees 0 0 0 0 2 2 3 3 1 2
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 decreased by -26.8%, from 121.830 euro in the year 2022, to 88.931 euro in 2023. The Net Profit decreased by -30.267 euro, from 45.224 euro in 2022, to 14.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Focus Colectare S.r.l. - CUI 28826607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 443 461 1.585 4.009 4.563 16.821 11.342 19.378 13.983 11.565
Current Assets 39.572 55.791 78.918 136.493 176.580 193.974 141.558 143.556 176.585 45.294
Inventories 471 18 577 709 0 0 2.164 5.737 7.904 7.922
Receivables 2.460 2.222 3.153 6.793 10.504 13.809 27.329 18.782 19.956 22.681
Cash 36.641 53.551 75.189 128.991 166.076 180.165 112.065 119.038 148.726 14.691
Shareholders Funds 36.348 50.657 74.654 130.965 168.913 189.097 120.756 138.253 173.020 22.258
Social Capital 45 45 45 44 43 42 41 40 41 202
Debts 3.667 5.595 5.849 9.537 12.230 23.048 32.928 25.071 17.733 34.601
Income in Advance 0 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.294 euro in 2023 which includes Inventories of 7.922 euro, Receivables of 22.681 euro and cash availability of 14.691 euro.
The company's Equity was valued at 22.258 euro, while total Liabilities amounted to 34.601 euro. Equity decreased by -150.237 euro, from 173.020 euro in 2022, to 22.258 in 2023.

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