Financial results - ECOHORNET SRL

Financial Summary - Ecohornet Srl
Unique identification code: 26893448
Registration number: J23/1375/2010
Nace: 4618
Sales - Ron
299.082
Net Profit - Ron
-224.132
Employee
13
The most important financial indicators for the company Ecohornet Srl - Unique Identification Number 26893448: sales in 2023 was 299.082 euro, registering a net profit of -224.132 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 526.406 491.771 412.754 227.821 300.997 795.690 458.645 206.386 224.419 299.082
Total Income - EUR 868.489 788.114 550.705 411.562 428.897 934.022 506.668 233.310 335.006 450.884
Total Expenses - EUR 628.141 662.339 509.144 344.255 423.708 859.796 485.536 455.523 641.328 671.764
Gross Profit/Loss - EUR 240.348 125.775 41.561 67.308 5.189 74.226 21.131 -222.214 -306.322 -220.880
Net Profit/Loss - EUR 198.403 113.193 33.986 55.535 2.229 65.359 17.035 -223.015 -308.203 -224.132
Employees 12 14 13 13 0 12 12 12 13 13
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 33.7%, from 224.419 euro in the year 2022, to 299.082 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecohornet Srl - CUI 26893448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 497.083 1.008.550 1.028.985 1.414.904 1.303.293 1.140.643 1.063.912 970.212 900.950 841.704
Current Assets 393.253 499.965 263.933 354.022 312.067 833.342 612.735 599.099 1.103.701 992.975
Inventories 61.318 108.831 96.403 170.600 120.500 196.924 148.124 171.355 499.033 501.093
Receivables 173.047 316.196 167.588 171.602 165.794 388.393 410.269 420.816 462.117 474.401
Cash 158.888 74.938 -58 11.820 25.772 248.024 54.341 6.928 142.551 17.480
Shareholders Funds 596.629 712.083 738.807 1.273.365 1.252.226 1.293.966 1.286.471 1.034.927 729.935 503.590
Social Capital 4.908 4.949 4.899 4.816 4.728 5.268 5.168 5.054 5.069 5.054
Debts 293.922 696.073 555.855 288.937 180.510 523.169 246.534 366.859 1.125.316 1.252.182
Income in Advance 0 102.767 231.844 207.794 184.224 166.181 144.954 168.978 150.859 80.377
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 992.975 euro in 2023 which includes Inventories of 501.093 euro, Receivables of 474.401 euro and cash availability of 17.480 euro.
The company's Equity was valued at 503.590 euro, while total Liabilities amounted to 1.252.182 euro. Equity decreased by -224.132 euro, from 729.935 euro in 2022, to 503.590 in 2023. The Debt Ratio was 68.2% in the year 2023.

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