Financial results - ECOPESC SRL

Financial Summary - Ecopesc Srl
Unique identification code: 13402379
Registration number: J36/264/2000
Nace: 4730
Sales - Ron
930.022
Net Profit - Ron
40.253
Employee
5
The most important financial indicators for the company Ecopesc Srl - Unique Identification Number 13402379: sales in 2023 was 930.022 euro, registering a net profit of 40.253 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.570 307.670 353.127 404.971 480.713 561.924 548.594 591.613 782.099 930.022
Total Income - EUR 307.570 308.993 353.128 404.972 493.715 562.632 552.933 598.715 790.088 931.777
Total Expenses - EUR 304.508 302.708 338.743 402.288 469.477 532.049 511.697 573.510 756.698 882.328
Gross Profit/Loss - EUR 3.062 6.285 14.385 2.684 24.238 30.582 41.236 25.204 33.390 49.449
Net Profit/Loss - EUR 2.544 5.038 12.012 670 19.520 25.397 34.271 20.831 29.154 40.253
Employees 4 4 4 5 6 6 6 6 6 5
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 19.3%, from 782.099 euro in the year 2022, to 930.022 euro in 2023. The Net Profit increased by 11.188 euro, from 29.154 euro in 2022, to 40.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecopesc Srl - CUI 13402379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.200 24.479 29.627 76.393 59.578 58.560 54.723 62.338 59.362 97.459
Current Assets 36.260 41.562 42.214 61.293 59.416 73.171 87.047 73.949 84.972 113.138
Inventories 19.909 18.333 24.072 27.268 25.943 30.847 24.955 28.834 19.515 18.388
Receivables 9.817 11.978 12.337 22.001 12.537 13.093 18.062 12.199 24.308 46.953
Cash 6.533 11.251 5.805 12.024 20.936 29.232 44.030 32.917 41.149 47.797
Shareholders Funds 19.832 25.035 31.805 30.242 49.206 55.665 64.671 50.557 59.060 99.134
Social Capital 45 45 45 10.157 9.971 9.778 9.593 9.380 9.409 9.380
Debts 40.554 40.930 40.036 58.684 34.923 42.584 26.548 43.300 50.711 88.714
Income in Advance 75 75 75 48.761 34.864 33.482 50.551 42.431 34.678 33.353
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.138 euro in 2023 which includes Inventories of 18.388 euro, Receivables of 46.953 euro and cash availability of 47.797 euro.
The company's Equity was valued at 99.134 euro, while total Liabilities amounted to 88.714 euro. Equity increased by 40.253 euro, from 59.060 euro in 2022, to 99.134 in 2023. The Debt Ratio was 40.1% in the year 2023.

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