Financial results - ECODRAG S.R.L.

Financial Summary - Ecodrag S.r.l.
Unique identification code: 21228959
Registration number: J16/403/2007
Nace: 4711
Sales - Ron
295.951
Net Profit - Ron
37.198
Employee
2
The most important financial indicators for the company Ecodrag S.r.l. - Unique Identification Number 21228959: sales in 2023 was 295.951 euro, registering a net profit of 37.198 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron75K155K215K229K314K305K271K271K342K296K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecodrag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.782 154.818 214.661 229.373 314.481 305.137 270.966 271.317 341.803 295.951
Total Income - EUR 74.782 154.818 217.579 229.373 314.481 305.137 270.967 272.168 341.871 295.959
Total Expenses - EUR 72.120 132.309 188.313 269.008 254.834 257.109 259.524 259.434 322.105 252.903
Gross Profit/Loss - EUR 2.662 22.509 29.265 -39.635 59.647 48.028 11.443 12.734 19.766 43.055
Net Profit/Loss - EUR 2.236 18.775 24.583 -42.961 56.502 44.977 8.733 10.012 16.416 37.198
Employees 1 1 1 1 2 3 3 2 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.2%, from 341.803 euro in the year 2022, to 295.951 euro in 2023. The Net Profit increased by 20.832 euro, from 16.416 euro in 2022, to 37.198 in the last year.
Sales - Ron75K155K215K229K314K305K271K271K342K296K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.2K19K25K-43K57K45K8.7K10K16K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111123323220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecodrag S.r.l. - CUI 21228959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 865 0 777 627 3.154 2.292 2.129 39.075 30.149 24.634
Current Assets 24.140 46.344 83.416 44.657 88.559 86.229 65.840 49.623 51.039 97.137
Inventories 17.989 11.032 65.384 32.126 21.387 41.534 26.980 32.643 24.614 53.180
Receivables 138 50 12.334 9.712 6.460 5.180 3.929 7.368 5.074 5.540
Cash 6.012 35.262 5.698 2.819 60.712 39.515 34.931 9.612 21.351 38.417
Shareholders Funds 22.882 41.848 66.004 21.927 78.026 60.380 67.969 59.453 55.775 92.804
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 2.123 4.496 18.189 23.358 13.686 28.141 0 29.245 25.414 28.966
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.137 euro in 2023 which includes Inventories of 53.180 euro, Receivables of 5.540 euro and cash availability of 38.417 euro.
The company's Equity was valued at 92.804 euro, while total Liabilities amounted to 28.966 euro. Equity increased by 37.198 euro, from 55.775 euro in 2022, to 92.804 in 2023.

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