Financial results - ECOLOGICA BĂILE HERCULANE SRL

Financial Summary - Ecologica Băile Herculane Srl
Unique identification code: 22976664
Registration number: J11/1147/2007
Nace: 3811
Sales - Ron
439.380
Net Profit - Ron
20.999
Employee
12
The most important financial indicators for the company Ecologica Băile Herculane Srl - Unique Identification Number 22976664: sales in 2023 was 439.380 euro, registering a net profit of 20.999 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecologica Băile Herculane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.287 - 326.577 372.866 333.303 470.481 460.618 460.989 408.129 439.380
Total Income - EUR 297.718 - 332.427 380.641 335.583 473.063 463.626 463.440 410.024 442.706
Total Expenses - EUR 293.755 - 331.991 360.327 336.178 423.325 481.484 481.253 395.695 416.927
Gross Profit/Loss - EUR 3.963 - 437 20.314 -595 49.738 -17.858 -17.812 14.329 25.779
Net Profit/Loss - EUR 2.558 - -769 16.642 -2.272 40.826 -17.858 -19.740 9.607 20.999
Employees 41 - 42 27 24 24 24 13 12 12
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 8.0%, from 408.129 euro in the year 2022, to 439.380 euro in 2023. The Net Profit increased by 11.421 euro, from 9.607 euro in 2022, to 20.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecologica Băile Herculane Srl - CUI 22976664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.620 - 7.698 6.631 5.590 4.581 3.610 2.665 1.807 937
Current Assets 116.850 - 119.441 106.636 101.786 148.684 151.957 98.970 110.355 117.796
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 109.957 - 111.112 95.241 85.241 125.191 102.170 78.704 89.378 102.456
Cash 6.893 - 8.329 11.395 16.545 23.493 49.787 20.265 20.977 15.339
Shareholders Funds 55.102 - 49.503 63.852 60.408 100.064 66.174 14.825 24.478 35.825
Social Capital 223 - 223 219 215 211 207 202 203 202
Debts 71.368 - 77.636 49.416 46.968 53.201 89.392 86.810 87.684 82.908
Income in Advance 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.456 euro and cash availability of 15.339 euro.
The company's Equity was valued at 35.825 euro, while total Liabilities amounted to 82.908 euro. Equity increased by 11.421 euro, from 24.478 euro in 2022, to 35.825 in 2023.

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