Financial results - ECO SWISS SRL

Financial Summary - Eco Swiss Srl
Unique identification code: 17354517
Registration number: J20/442/2005
Nace: 4311
Sales - Ron
250.563
Net Profit - Ron
11.962
Employee
10
The most important financial indicators for the company Eco Swiss Srl - Unique Identification Number 17354517: sales in 2023 was 250.563 euro, registering a net profit of 11.962 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.604 175.906 129.405 129.979 106.001 246.475 138.900 152.061 170.829 250.563
Total Income - EUR 98.243 176.865 133.529 135.898 110.015 256.172 240.420 184.525 186.678 260.401
Total Expenses - EUR 133.406 144.639 150.348 156.043 107.074 185.399 161.845 149.775 161.567 246.012
Gross Profit/Loss - EUR -35.163 32.227 -16.820 -20.145 2.941 70.773 78.575 34.749 25.111 14.389
Net Profit/Loss - EUR -35.163 31.960 -16.820 -22.952 1.841 68.212 76.511 33.012 23.433 11.962
Employees 8 12 13 12 9 8 11 11 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. 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 47.1%, from 170.829 euro in the year 2022, to 250.563 euro in 2023. The Net Profit decreased by -11.400 euro, from 23.433 euro in 2022, to 11.962 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.638 121.376 116.182 93.166 91.031 117.644 126.408 214.172 228.100 223.425
Current Assets 130.085 192.602 168.327 147.867 133.221 215.698 106.620 115.414 107.570 127.637
Inventories 6.001 8.379 10.995 8.945 13.777 13.354 11.979 12.445 14.440 10.035
Receivables 108.763 173.392 152.159 116.948 114.389 176.943 87.428 95.003 78.924 107.144
Cash 15.320 10.831 5.174 21.974 5.054 25.401 7.213 7.966 14.206 10.457
Shareholders Funds 74.864 107.448 89.533 65.066 65.713 132.652 206.648 235.077 218.684 229.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 197.259 212.900 201.282 173.734 161.626 204.219 51.988 95.609 121.142 117.498
Income in Advance 1.500 0 0 8.504 1.264 1.475 0 3.800 0 3.681
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 "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 127.637 euro in 2023 which includes Inventories of 10.035 euro, Receivables of 107.144 euro and cash availability of 10.457 euro.
The company's Equity was valued at 229.982 euro, while total Liabilities amounted to 117.498 euro. Equity increased by 11.962 euro, from 218.684 euro in 2022, to 229.982 in 2023. The Debt Ratio was 33.5% in the year 2023.

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