Financial results - ECO TOOLS SOLUTIONS SRL

Financial Summary - Eco Tools Solutions Srl
Unique identification code: 35736019
Registration number: J26/320/2016
Nace: 8122
Sales - Ron
498.963
Net Profit - Ron
95.667
Employee
1
The most important financial indicators for the company Eco Tools Solutions Srl - Unique Identification Number 35736019: sales in 2023 was 498.963 euro, registering a net profit of 95.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Tools Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.627 51.897 191.275 200.471 170.846 157.362 430.948 498.963
Total Income - EUR - - 36.627 51.905 191.264 200.335 175.746 157.313 430.917 499.391
Total Expenses - EUR - - 29.512 57.742 139.720 153.201 125.297 124.532 328.587 398.730
Gross Profit/Loss - EUR - - 7.115 -5.836 51.544 47.134 50.449 32.782 102.330 100.661
Net Profit/Loss - EUR - - 6.016 -6.884 49.632 44.839 45.297 28.629 97.881 95.667
Employees - - 0 1 1 1 1 1 2 1
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 16.1%, from 430.948 euro in the year 2022, to 498.963 euro in 2023. The Net Profit decreased by -1.917 euro, from 97.881 euro in 2022, to 95.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Tools Solutions Srl - CUI 35736019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 28 12.746 9.422 13.749 10.044 9.578 10.403 46.458
Current Assets - - 29.277 20.635 134.249 133.981 144.977 146.353 240.421 306.929
Inventories - - 11.557 5.733 39.975 103.317 93.830 105.165 147.440 181.939
Receivables - - 14.561 6.690 87.522 17.275 41.669 28.304 37.683 102.630
Cash - - 3.160 8.213 6.751 13.390 9.477 12.884 55.298 22.361
Shareholders Funds - - 6.060 -926 48.722 92.618 136.159 140.490 236.673 238.452
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 23.245 34.307 94.949 55.112 18.861 15.441 14.151 114.936
Income in Advance - - 0 0 0 0 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.929 euro in 2023 which includes Inventories of 181.939 euro, Receivables of 102.630 euro and cash availability of 22.361 euro.
The company's Equity was valued at 238.452 euro, while total Liabilities amounted to 114.936 euro. Equity increased by 2.497 euro, from 236.673 euro in 2022, to 238.452 in 2023.

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