Financial results - ECO SWISS SRL

Financial Summary - Eco Swiss Srl
Unique identification code: 17354517
Registration number: J20/442/2005
Nace: 4311
Sales - Ron
315.797
Net Profit - Ron
25.476
Employees
10
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Company Eco Swiss Srl with Fiscal Code 17354517 recorded a turnover of 2024 of 315.797, with a net profit of 25.476 and having an average number of employees of 10. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Swiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.906 129.405 129.979 106.001 246.475 138.900 152.061 170.829 250.563 315.797
Total Income - EUR 176.865 133.529 135.898 110.015 256.172 240.420 184.525 186.678 260.401 335.253
Total Expenses - EUR 144.639 150.348 156.043 107.074 185.399 161.845 149.775 161.567 246.012 299.721
Gross Profit/Loss - EUR 32.227 -16.820 -20.145 2.941 70.773 78.575 34.749 25.111 14.389 35.533
Net Profit/Loss - EUR 31.960 -16.820 -22.952 1.841 68.212 76.511 33.012 23.433 11.962 25.476
Employees 12 13 12 9 8 11 11 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.7%, from 250.563 euro in the year 2023, to 315.797 euro in 2024. The Net Profit increased by 13.581 euro, from 11.962 euro in 2023, to 25.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Swiss Srl - CUI 17354517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.376 116.182 93.166 91.031 117.644 126.408 214.172 228.100 223.425 294.623
Current Assets 192.602 168.327 147.867 133.221 215.698 106.620 115.414 107.570 127.637 188.183
Inventories 8.379 10.995 8.945 13.777 13.354 11.979 12.445 14.440 10.035 19.756
Receivables 173.392 152.159 116.948 114.389 176.943 87.428 95.003 78.924 107.144 162.941
Cash 10.831 5.174 21.974 5.054 25.401 7.213 7.966 14.206 10.457 5.486
Shareholders Funds 107.448 89.533 65.066 65.713 132.652 206.648 235.077 218.684 229.982 238.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.900 201.282 173.734 161.626 204.219 51.988 95.609 121.142 117.498 164.940
Income in Advance 0 0 8.504 1.264 1.475 0 3.800 0 3.681 81.824
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.183 euro in 2024 which includes Inventories of 19.756 euro, Receivables of 162.941 euro and cash availability of 5.486 euro.
The company's Equity was valued at 238.877 euro, while total Liabilities amounted to 164.940 euro. Equity increased by 10.180 euro, from 229.982 euro in 2023, to 238.877 in 2024. The Debt Ratio was 34.0% in the year 2024.

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