Financial results - ECOPAN S.R.L.

Financial Summary - Ecopan S.r.l.
Unique identification code: 16190807
Registration number: J27/305/2004
Nace: 1071
Sales - Ron
384.482
Net Profit - Ron
31.362
Employee
23
The most important financial indicators for the company Ecopan S.r.l. - Unique Identification Number 16190807: sales in 2023 was 384.482 euro, registering a net profit of 31.362 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.397 259.412 209.889 216.238 263.815 302.688 262.325 306.687 361.947 384.482
Total Income - EUR 243.552 259.634 210.102 226.459 264.015 302.817 262.340 306.689 361.948 388.941
Total Expenses - EUR 237.900 256.854 254.958 259.791 255.348 284.952 251.133 279.407 336.585 353.690
Gross Profit/Loss - EUR 5.652 2.780 -44.857 -33.331 8.667 17.866 11.207 27.281 25.363 35.251
Net Profit/Loss - EUR 5.331 2.780 -44.857 -35.596 5.984 14.805 8.583 24.215 21.743 31.362
Employees 25 24 26 26 26 26 24 25 24 23
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 6.5%, from 361.947 euro in the year 2022, to 384.482 euro in 2023. The Net Profit increased by 9.685 euro, from 21.743 euro in 2022, to 31.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecopan S.r.l. - CUI 16190807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.866 46.443 38.362 29.287 41.246 32.365 23.822 22.780 13.884 37.693
Current Assets 27.798 22.895 29.662 25.495 39.302 21.632 26.784 36.716 32.514 44.385
Inventories 1.881 1.897 3.658 6.500 16.400 3.234 7.976 18.494 9.794 19.775
Receivables 22.089 17.263 19.739 18.394 18.424 15.537 15.288 15.350 14.712 18.087
Cash 3.828 3.735 6.264 601 4.478 2.861 3.520 2.872 8.008 6.523
Shareholders Funds -62.037 -59.775 -104.061 -224.398 -196.259 -191.499 -179.286 -151.068 -129.794 -98.038
Social Capital 313.250 315.865 312.644 307.353 301.713 295.870 290.261 283.824 284.704 283.841
Debts 150.700 129.112 172.085 279.180 276.807 245.496 229.891 210.565 176.193 180.116
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.385 euro in 2023 which includes Inventories of 19.775 euro, Receivables of 18.087 euro and cash availability of 6.523 euro.
The company's Equity was valued at -98.038 euro, while total Liabilities amounted to 180.116 euro. Equity increased by 31.362 euro, from -129.794 euro in 2022, to -98.038 in 2023.

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