Financial results - ECO RINO SRL

Financial Summary - Eco Rino Srl
Unique identification code: 16086327
Registration number: J04/168/2004
Nace: 7820
Sales - Ron
112.875
Net Profit - Ron
237
Employee
8
The most important financial indicators for the company Eco Rino Srl - Unique Identification Number 16086327: sales in 2023 was 112.875 euro, registering a net profit of 237 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 411.185 352.880 357.684 292.217 201.341 361.507 347.600 275.844 204.715 112.875
Total Income - EUR 406.823 423.136 382.945 321.215 245.439 393.101 386.943 366.503 271.524 126.129
Total Expenses - EUR 387.443 423.161 375.890 308.776 221.303 391.691 374.070 355.262 270.133 125.847
Gross Profit/Loss - EUR 19.380 -25 7.056 12.439 24.136 1.410 12.873 11.241 1.391 283
Net Profit/Loss - EUR 19.380 -25 5.606 10.139 23.410 990 10.735 9.421 1.085 237
Employees 24 44 43 14 14 19 25 20 14 8
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 -44.7%, from 204.715 euro in the year 2022, to 112.875 euro in 2023. The Net Profit decreased by -844 euro, from 1.085 euro in 2022, to 237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Rino Srl - CUI 16086327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 571.629 512.779 494.642 464.319 438.446 418.453 396.153 376.301 360.213 348.317
Current Assets 135.580 173.900 258.328 212.273 144.964 224.625 335.742 262.955 292.513 277.647
Inventories 31.837 461 3.999 17.006 15.665 30.750 6.390 8.718 14.301 2.459
Receivables 69.726 145.538 160.800 156.313 95.914 161.458 286.400 212.462 253.691 253.645
Cash 11.705 5.404 71.261 17.063 11.895 11.344 22.279 21.560 4.243 1.326
Shareholders Funds 67.577 164.501 168.429 175.717 205.153 202.170 209.073 213.858 215.606 215.144
Social Capital 45 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 641.766 524.332 586.672 501.011 378.401 441.049 522.961 425.533 437.257 410.956
Income in Advance 0 0 2.004 1.970 1.934 1.896 1.860 1.819 1.825 1.819
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.647 euro in 2023 which includes Inventories of 2.459 euro, Receivables of 253.645 euro and cash availability of 1.326 euro.
The company's Equity was valued at 215.144 euro, while total Liabilities amounted to 410.956 euro. Equity increased by 192 euro, from 215.606 euro in 2022, to 215.144 in 2023. The Debt Ratio was 65.4% in the year 2023.

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