Financial results - ECO MONTAN APUSENI S.R.L.

Financial Summary - Eco Montan Apuseni S.r.l.
Unique identification code: 27267116
Registration number: J01/446/2010
Nace: 3811
Sales - Ron
257.506
Net Profit - Ron
-333
Employee
16
The most important financial indicators for the company Eco Montan Apuseni S.r.l. - Unique Identification Number 27267116: sales in 2023 was 257.506 euro, registering a net profit of -333 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Montan Apuseni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.464 127.636 142.618 133.693 134.184 134.880 152.254 201.637 235.710 257.506
Total Income - EUR 108.425 128.039 143.250 134.201 134.978 136.616 163.074 217.608 246.702 261.957
Total Expenses - EUR 113.299 115.280 122.811 137.981 146.319 133.014 161.095 212.263 244.737 259.584
Gross Profit/Loss - EUR -4.874 12.760 20.438 -3.779 -11.341 3.602 1.979 5.345 1.964 2.372
Net Profit/Loss - EUR -4.874 11.086 17.168 -5.117 -12.676 2.239 1.979 4.579 73 -333
Employees 16 15 14 16 15 14 14 15 16 16
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 9.6%, from 235.710 euro in the year 2022, to 257.506 euro in 2023. The Net Profit decreased by -73 euro, from 73 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Montan Apuseni S.r.l. - CUI 27267116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 632 398 168 0 0 0 0 0 0
Current Assets 5.422 15.202 30.207 23.014 21.406 22.367 30.546 33.352 35.295 37.191
Inventories 0 0 0 0 0 0 0 0 346 0
Receivables 5.310 13.685 21.536 15.249 19.391 20.406 26.895 29.776 29.907 27.636
Cash 112 1.517 8.670 7.764 2.016 1.961 3.651 3.576 5.041 9.555
Shareholders Funds -17.162 -6.219 11.013 5.710 -7.071 -4.695 1.257 5.807 5.898 5.548
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 22.584 22.053 19.592 17.472 28.477 27.062 29.289 27.545 29.397 31.644
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.636 euro and cash availability of 9.555 euro.
The company's Equity was valued at 5.548 euro, while total Liabilities amounted to 31.644 euro. Equity decreased by -333 euro, from 5.898 euro in 2022, to 5.548 in 2023.

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