Financial results - ECODRA INVEST SRL

Financial Summary - Ecodra Invest Srl
Unique identification code: 32384244
Registration number: J04/1027/2013
Nace: 2511
Sales - Ron
159.706
Net Profit - Ron
9.405
Employee
1
The most important financial indicators for the company Ecodra Invest Srl - Unique Identification Number 32384244: sales in 2023 was 159.706 euro, registering a net profit of 9.405 euro and having an average number of 1 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 - Ecodra Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 550.176 117.216 96.952 90.290 85.734 55.465 40.997 141.521 72.744 159.706
Total Income - EUR 555.806 132.929 104.531 93.696 91.718 60.441 40.997 141.521 77.306 159.706
Total Expenses - EUR 496.353 128.733 101.714 83.765 79.346 51.852 37.800 125.232 76.654 148.704
Gross Profit/Loss - EUR 59.453 4.197 2.817 9.931 12.372 8.589 3.197 16.289 653 11.002
Net Profit/Loss - EUR 49.942 3.686 2.366 8.717 11.455 7.985 2.828 14.874 -120 9.405
Employees 0 2 2 2 1 1 1 1 1 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 120.2%, from 72.744 euro in the year 2022, to 159.706 euro in 2023. The Net Profit increased by 9.405 euro, from 0 euro in 2022, to 9.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecodra Invest Srl - CUI 32384244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.397 26.549 36.577 35.269 39.461 34.446 30.456 31.539 23.419 20.085
Current Assets 41.098 38.281 28.298 52.635 69.703 83.776 81.595 31.995 54.653 73.690
Inventories 2.556 647 127 0 1.136 569 0 0 1.202 12.330
Receivables 1.203 7.104 12.655 14.799 51.965 55.943 50.354 6.976 8.617 12.797
Cash 37.339 30.529 15.516 37.836 16.603 27.265 31.241 25.019 44.833 48.563
Shareholders Funds 48.993 53.088 54.921 62.700 73.004 79.575 80.895 36.521 36.514 45.808
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.502 11.743 9.954 25.204 36.161 38.647 31.156 27.013 41.558 47.967
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.690 euro in 2023 which includes Inventories of 12.330 euro, Receivables of 12.797 euro and cash availability of 48.563 euro.
The company's Equity was valued at 45.808 euro, while total Liabilities amounted to 47.967 euro. Equity increased by 9.405 euro, from 36.514 euro in 2022, to 45.808 in 2023.

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