Financial results - ECOPLANNET SRL

Financial Summary - Ecoplannet Srl
Unique identification code: 25015074
Registration number: J08/130/2009
Nace: 3811
Sales - Ron
70.205
Net Profit - Ron
26.722
Employee
1
The most important financial indicators for the company Ecoplannet Srl - Unique Identification Number 25015074: sales in 2023 was 70.205 euro, registering a net profit of 26.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.054 169.431 17.004 8.801 13.052 2.811 19.408 38.440 77.710 70.205
Total Income - EUR 260.218 169.735 17.033 8.801 14.019 9.059 63.200 38.661 77.710 81.741
Total Expenses - EUR 197.036 139.582 16.898 20.995 13.033 12.674 19.820 22.123 36.861 54.202
Gross Profit/Loss - EUR 63.182 30.152 135 -12.195 986 -3.615 43.381 16.538 40.849 27.539
Net Profit/Loss - EUR 53.070 25.298 92 -12.459 565 -3.887 42.273 15.518 40.072 26.722
Employees 3 3 1 1 1 0 1 1 1 1
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 decreased by -9.4%, from 77.710 euro in the year 2022, to 70.205 euro in 2023. The Net Profit decreased by -13.229 euro, from 40.072 euro in 2022, to 26.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoplannet Srl - CUI 25015074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.431 30.023 23.599 19.312 13.328 9.909 5.681 4.402 5.917 11.664
Current Assets 49.664 49.150 5.588 4.791 4.169 1.319 45.671 12.386 84.267 21.433
Inventories 0 293 0 0 0 0 14.136 3.511 3.522 3.511
Receivables 1.926 4.192 3.073 4.379 3.666 1.015 2.597 16 66.342 1.850
Cash 47.738 44.665 2.515 412 503 303 28.938 8.859 14.403 16.073
Shareholders Funds 53.124 78.865 25.185 12.301 12.640 8.509 50.621 15.567 40.121 26.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.971 308 4.002 11.803 4.857 2.719 731 1.308 50.063 6.327
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 "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 21.433 euro in 2023 which includes Inventories of 3.511 euro, Receivables of 1.850 euro and cash availability of 16.073 euro.
The company's Equity was valued at 26.770 euro, while total Liabilities amounted to 6.327 euro. Equity decreased by -13.229 euro, from 40.121 euro in 2022, to 26.770 in 2023.

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