Financial results - ECOENERGIA SRL

Financial Summary - Ecoenergia Srl
Unique identification code: 18886270
Registration number: J08/1754/2006
Nace: 3511
Sales - Ron
11.177.306
Net Profit - Ron
6.762.882
Employee
3
The most important financial indicators for the company Ecoenergia Srl - Unique Identification Number 18886270: sales in 2023 was 11.177.306 euro, registering a net profit of 6.762.882 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoenergia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.556.145 6.669.933 7.535.948 8.288.989 6.435.813 3.535.143 3.388.849 11.933.036 11.690.871 11.177.306
Total Income - EUR 5.840.657 8.525.984 9.221.623 10.946.397 7.822.697 5.504.446 7.082.765 14.711.263 15.836.170 16.170.439
Total Expenses - EUR 6.489.957 9.658.390 10.672.995 11.702.710 11.033.778 7.369.803 7.033.454 11.029.775 10.761.464 8.590.851
Gross Profit/Loss - EUR -649.300 -1.132.406 -1.451.372 -756.313 -3.211.081 -1.865.357 49.311 3.681.488 5.074.706 7.579.588
Net Profit/Loss - EUR -679.748 -1.132.406 -1.451.372 -2.052.144 -3.211.081 -1.865.357 49.311 3.681.488 5.074.706 6.762.882
Employees 3 2 2 2 2 2 2 2 3 3
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 -4.1%, from 11.690.871 euro in the year 2022, to 11.177.306 euro in 2023. The Net Profit increased by 1.703.565 euro, from 5.074.706 euro in 2022, to 6.762.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoenergia Srl - CUI 18886270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.237.456 55.438.699 54.271.764 45.299.595 42.198.656 39.162.701 36.242.916 33.307.969 32.564.872 30.528.396
Current Assets 15.533.518 9.663.793 9.111.756 9.636.838 2.466.982 2.043.246 1.213.725 5.210.566 4.168.373 5.847.628
Inventories 68 68 68 0 0 0 0 0 0 0
Receivables 11.974.655 5.957.786 7.064.645 7.950.201 1.310.001 359.961 547.402 1.068.029 1.863.712 1.185.071
Cash 3.262.257 1.970.932 467.258 1.686.637 1.156.981 1.683.285 666.324 4.142.538 2.287.830 4.652.449
Shareholders Funds -3.328.586 -4.458.071 -5.913.941 -7.866.008 4.717.391 2.760.677 2.757.653 6.377.987 11.472.483 18.200.575
Social Capital 446 450 445 441 15.650.556 15.347.466 15.056.514 14.722.621 14.768.301 14.723.517
Debts 72.196.245 65.950.912 69.339.286 63.647.909 40.766.227 39.225.866 35.551.790 33.012.715 24.690.000 17.400.997
Income in Advance 1.998.112 4.132.316 5.841.784 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.847.628 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.185.071 euro and cash availability of 4.652.449 euro.
The company's Equity was valued at 18.200.575 euro, while total Liabilities amounted to 17.400.997 euro. Equity increased by 6.762.882 euro, from 11.472.483 euro in 2022, to 18.200.575 in 2023.

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