Financial results - ECOFLOR IMPEX SRL

Financial Summary - Ecoflor Impex Srl
Unique identification code: 15921399
Registration number: J12/3282/2003
Nace: 4622
Sales - Ron
12.992
Net Profit - Ron
-9.308
Employee
The most important financial indicators for the company Ecoflor Impex Srl - Unique Identification Number 15921399: sales in 2023 was 12.992 euro, registering a net profit of -9.308 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoflor Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.781 87.237 118.337 63.284 15.998 23.882 1.277 14.588 25.270 12.992
Total Income - EUR 99.851 87.328 118.481 63.284 17.503 24.140 1.277 15.437 26.983 13.841
Total Expenses - EUR 66.578 67.001 129.547 6.881 31.568 21.114 3.142 22.998 18.443 23.087
Gross Profit/Loss - EUR 33.273 20.327 -11.066 56.403 -14.066 3.026 -1.865 -7.560 8.540 -9.246
Net Profit/Loss - EUR 30.281 19.120 -14.616 54.506 -14.591 2.302 -1.904 -7.796 8.094 -9.308
Employees 0 0 0 0 1 0 0 1 0 0
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 -48.4%, from 25.270 euro in the year 2022, to 12.992 euro in 2023. The Net Profit decreased by -8.070 euro, from 8.094 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoflor Impex Srl - CUI 15921399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.369 66.486 56.810 46.493 30.498 25.535 24.090 23.686 54.287 51.971
Current Assets 69.362 76.569 58.433 41.450 39.869 18.845 19.746 15.826 20.684 6.022
Inventories 17.880 1.900 3.184 29.277 18.321 15.346 11.534 2.225 3.305 0
Receivables 42.756 50.002 29.929 3.714 14.389 0 7.789 3.848 2.924 1.681
Cash 8.726 24.667 25.320 8.460 7.160 3.500 422 9.752 14.455 4.340
Shareholders Funds 72.692 92.418 76.860 54.559 38.967 40.514 35.576 26.999 49 -9.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.039 50.636 38.383 33.384 31.400 3.866 8.260 12.512 74.922 67.253
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.022 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.681 euro and cash availability of 4.340 euro.
The company's Equity was valued at -9.260 euro, while total Liabilities amounted to 67.253 euro. Equity decreased by -9.308 euro, from 49 euro in 2022, to -9.260 in 2023.

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