Financial results - ECOPELET-BRICHET SRL

Financial Summary - Ecopelet-Brichet Srl
Unique identification code: 37397822
Registration number: J04/559/2017
Nace: 1629
Sales - Ron
274.671
Net Profit - Ron
42.483
Employee
4
The most important financial indicators for the company Ecopelet-Brichet Srl - Unique Identification Number 37397822: sales in 2023 was 274.671 euro, registering a net profit of 42.483 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecopelet-Brichet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.151 39.221 56.239 67.738 102.010 245.352 274.671
Total Income - EUR - - - 35.151 82.257 60.086 98.648 120.170 249.482 282.042
Total Expenses - EUR - - - 43.562 68.941 77.023 92.503 106.162 183.628 237.201
Gross Profit/Loss - EUR - - - -8.410 13.316 -16.937 6.145 14.008 65.854 44.841
Net Profit/Loss - EUR - - - -9.050 12.923 -17.499 5.220 12.843 63.833 42.483
Employees - - - 3 3 3 3 3 4 4
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 12.3%, from 245.352 euro in the year 2022, to 274.671 euro in 2023. The Net Profit decreased by -21.156 euro, from 63.833 euro in 2022, to 42.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecopelet-Brichet Srl - CUI 37397822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.639 72.369 57.950 42.875 38.663 162.513 186.625
Current Assets - - - 4.383 6.785 14.375 14.937 32.949 46.298 71.080
Inventories - - - 3.326 6.378 8.060 6.823 3.004 11.290 15.713
Receivables - - - 7 17 5.199 4.604 21.015 4.355 50.363
Cash - - - 1.049 390 1.116 3.511 8.931 30.653 5.004
Shareholders Funds - - - -9.006 4.083 -13.496 -8.020 5.001 68.849 111.124
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 57.096 75.072 83.924 64.437 66.611 139.961 146.581
Income in Advance - - - 0 0 1.897 1.395 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.080 euro in 2023 which includes Inventories of 15.713 euro, Receivables of 50.363 euro and cash availability of 5.004 euro.
The company's Equity was valued at 111.124 euro, while total Liabilities amounted to 146.581 euro. Equity increased by 42.483 euro, from 68.849 euro in 2022, to 111.124 in 2023.

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