Financial results - ECO ROTARY SRL

Financial Summary - Eco Rotary Srl
Unique identification code: 31966791
Registration number: J27/389/2013
Nace: 2223
Sales - Ron
1.884.004
Net Profit - Ron
597.182
Employee
16
The most important financial indicators for the company Eco Rotary Srl - Unique Identification Number 31966791: sales in 2023 was 1.884.004 euro, registering a net profit of 597.182 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.432 325.078 392.700 479.460 510.869 762.641 976.684 985.267 1.334.624 1.884.004
Total Income - EUR 105.597 326.099 396.259 480.672 512.241 766.921 976.839 985.270 1.336.621 1.892.600
Total Expenses - EUR 85.315 206.799 259.534 306.670 333.563 500.239 761.306 819.390 1.019.028 1.188.300
Gross Profit/Loss - EUR 20.282 119.300 136.724 174.002 178.678 266.682 215.533 165.880 317.593 704.300
Net Profit/Loss - EUR 17.405 103.164 117.190 169.275 173.563 259.419 207.016 156.573 299.525 597.182
Employees 2 0 4 6 8 11 15 14 13 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 41.6%, from 1.334.624 euro in the year 2022, to 1.884.004 euro in 2023. The Net Profit increased by 298.565 euro, from 299.525 euro in 2022, to 597.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Rotary Srl - CUI 31966791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.591 34.993 98.082 100.990 145.617 209.196 368.334 354.054 366.058 498.629
Current Assets 13.722 85.142 75.434 94.294 114.452 273.028 251.095 690.574 667.750 783.411
Inventories 0 0 26.596 18.255 53.175 41.065 67.453 99.072 39.180 25.259
Receivables 264 6.225 21.866 63.390 50.074 127.535 156.085 505.913 426.916 531.321
Cash 13.458 78.917 26.972 12.648 11.203 104.428 27.557 85.589 201.655 226.831
Shareholders Funds 15.093 118.383 160.765 177.539 223.433 423.069 498.676 510.132 582.848 654.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.220 1.751 12.751 17.744 36.636 59.156 120.753 534.495 319.193 504.532
Income in Advance 0 0 0 0 0 0 0 0 131.766 123.332
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.411 euro in 2023 which includes Inventories of 25.259 euro, Receivables of 531.321 euro and cash availability of 226.831 euro.
The company's Equity was valued at 654.176 euro, while total Liabilities amounted to 504.532 euro. Equity increased by 73.096 euro, from 582.848 euro in 2022, to 654.176 in 2023. The Debt Ratio was 39.4% in the year 2023.

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