Financial results - ECOGOOLD 168 S.R.L.

Financial Summary - Ecogoold 168 S.r.l.
Unique identification code: 38789344
Registration number: J16/223/2018
Nace: 3832
Sales - Ron
9.225
Net Profit - Ron
-26.506
Employee
2
The most important financial indicators for the company Ecogoold 168 S.r.l. - Unique Identification Number 38789344: sales in 2023 was 9.225 euro, registering a net profit of -26.506 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecogoold 168 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.514 17.942 12.321 4.241 8.624 9.225
Total Income - EUR - - - - 17.626 21.806 20.170 16.426 26.535 19.669
Total Expenses - EUR - - - - 10.006 15.659 23.482 41.362 52.003 46.090
Gross Profit/Loss - EUR - - - - 7.620 6.147 -3.311 -24.936 -25.468 -26.422
Net Profit/Loss - EUR - - - - 7.463 5.967 -3.449 -24.978 -25.554 -26.506
Employees - - - - 1 1 3 3 4 2
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 7.3%, from 8.624 euro in the year 2022, to 9.225 euro in 2023.

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Ecogoold 168 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecogoold 168 S.r.l. - CUI 38789344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.032 2.610 33.007 74.074 65.256 55.686
Current Assets - - - - 7.682 72.312 21.290 4.520 8.034 8.748
Inventories - - - - 3.865 5.944 2.191 2.131 2.804 3.656
Receivables - - - - 2.587 59.934 2.404 871 5.012 4.915
Cash - - - - 1.230 6.434 16.696 1.518 218 177
Shareholders Funds - - - - 7.506 13.336 9.634 -15.558 -41.160 -67.542
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.208 19.440 5.374 62.063 85.727 106.506
Income in Advance - - - - 0 42.146 39.289 32.089 28.724 25.471
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.748 euro in 2023 which includes Inventories of 3.656 euro, Receivables of 4.915 euro and cash availability of 177 euro.
The company's Equity was valued at -67.542 euro, while total Liabilities amounted to 106.506 euro. Equity decreased by -26.506 euro, from -41.160 euro in 2022, to -67.542 in 2023. The Debt Ratio was 165.3% in the year 2023.

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