Financial results - ECOPLAST SRL

Financial Summary - Ecoplast Srl
Unique identification code: 34356
Registration number: J23/2552/2002
Nace: 2229
Sales - Ron
154.921
Net Profit - Ron
71.519
Employee
3
The most important financial indicators for the company Ecoplast Srl - Unique Identification Number 34356: sales in 2023 was 154.921 euro, registering a net profit of 71.519 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.101 142.808 122.994 118.024 143.772 172.167 142.467 127.741 165.451 154.921
Total Income - EUR 94.105 142.837 123.268 118.398 149.776 178.731 142.768 128.585 168.921 166.614
Total Expenses - EUR 82.330 93.301 92.917 79.750 97.975 118.717 94.875 74.390 76.199 93.778
Gross Profit/Loss - EUR 11.775 49.536 30.351 38.648 51.801 60.013 47.893 54.195 92.722 72.836
Net Profit/Loss - EUR 8.959 41.330 24.770 34.621 50.363 58.292 46.566 53.043 91.098 71.519
Employees 5 5 7 6 6 6 5 5 3 3
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 -6.1%, from 165.451 euro in the year 2022, to 154.921 euro in 2023. The Net Profit decreased by -19.303 euro, from 91.098 euro in 2022, to 71.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoplast Srl - CUI 34356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.532 67.223 101.384 110.469 108.898 95.284 71.516 145.100 145.340 160.652
Current Assets 33.980 52.792 34.379 42.047 66.319 75.454 149.982 63.976 153.164 106.272
Inventories 13.188 4.480 1.253 4.134 11.907 22.138 13.362 10.701 11.129 10.701
Receivables 10.765 21.884 14.991 13.029 20.695 19.638 20.842 22.203 36.141 30.623
Cash 10.028 26.428 18.136 24.883 33.718 33.678 115.778 31.072 105.895 64.948
Shareholders Funds 29.285 70.860 33.392 43.096 92.669 132.502 160.209 179.908 187.785 238.518
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 80.227 49.155 102.482 109.523 82.581 38.238 61.326 29.168 110.719 28.455
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.272 euro in 2023 which includes Inventories of 10.701 euro, Receivables of 30.623 euro and cash availability of 64.948 euro.
The company's Equity was valued at 238.518 euro, while total Liabilities amounted to 28.455 euro. Equity increased by 51.303 euro, from 187.785 euro in 2022, to 238.518 in 2023.

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