Financial results - ECO TECH – FLOW S.R.L.

Financial Summary - Eco Tech – Flow S.r.l.
Unique identification code: 42244698
Registration number: J24/223/2020
Nace: 2511
Sales - Ron
93.833
Net Profit - Ron
31.704
Employee
2
The most important financial indicators for the company Eco Tech – Flow S.r.l. - Unique Identification Number 42244698: sales in 2023 was 93.833 euro, registering a net profit of 31.704 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Tech – Flow S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 123.867 44.129 249.240 93.833
Total Income - EUR - - - - - - 123.956 45.516 249.417 93.940
Total Expenses - EUR - - - - - - 45.395 52.920 55.768 61.438
Gross Profit/Loss - EUR - - - - - - 78.561 -7.403 193.649 32.502
Net Profit/Loss - EUR - - - - - - 77.322 -7.794 191.592 31.704
Employees - - - - - - 4 4 1 2
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 -62.2%, from 249.240 euro in the year 2022, to 93.833 euro in 2023. The Net Profit decreased by -159.306 euro, from 191.592 euro in 2022, to 31.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Tech – Flow S.r.l. - CUI 42244698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 6.625 50.494 50.887 49.699
Current Assets - - - - - - 72.620 24.597 272.075 147.511
Inventories - - - - - - 0 1.236 7.247 13.151
Receivables - - - - - - 980 1.552 221.555 26.632
Cash - - - - - - 71.640 21.808 43.272 107.728
Shareholders Funds - - - - - - 77.363 66.365 191.640 92.066
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.882 8.727 131.321 105.145
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.511 euro in 2023 which includes Inventories of 13.151 euro, Receivables of 26.632 euro and cash availability of 107.728 euro.
The company's Equity was valued at 92.066 euro, while total Liabilities amounted to 105.145 euro. Equity decreased by -98.994 euro, from 191.640 euro in 2022, to 92.066 in 2023.

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