Financial results - ECOPLAST INVEST SRL

Financial Summary - Ecoplast Invest Srl
Unique identification code: 15943869
Registration number: J40/16074/2003
Nace: 1812
Sales - Ron
203.014
Net Profit - Ron
18.255
Employee
1
The most important financial indicators for the company Ecoplast Invest Srl - Unique Identification Number 15943869: sales in 2023 was 203.014 euro, registering a net profit of 18.255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.530 279.392 306.749 308.142 206.929 134.329 100.488 93.255 141.939 203.014
Total Income - EUR 335.534 279.556 306.784 308.189 211.616 134.334 100.488 93.255 156.182 203.014
Total Expenses - EUR 223.205 247.200 237.847 203.200 195.569 117.012 115.578 82.792 69.198 182.973
Gross Profit/Loss - EUR 112.329 32.356 68.937 104.989 16.046 17.322 -15.090 10.463 86.984 20.042
Net Profit/Loss - EUR 80.811 26.848 57.880 103.708 13.977 15.979 -16.025 9.020 85.454 18.255
Employees 8 10 9 9 10 9 7 4 2 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 increased by 43.5%, from 141.939 euro in the year 2022, to 203.014 euro in 2023. The Net Profit decreased by -66.940 euro, from 85.454 euro in 2022, to 18.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoplast Invest Srl - CUI 15943869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.492 182.033 140.840 126.160 314.784 308.830 301.858 295.141 193.408 170.693
Current Assets 792.662 839.671 413.891 569.069 361.659 233.300 160.490 154.743 186.011 203.809
Inventories 0 0 0 0 1.467 4.841 3.742 1.491 493 1.524
Receivables 350.580 317.506 309.861 565.951 262.273 204.206 138.580 134.355 176.127 194.821
Cash 442.082 522.165 104.029 3.118 97.919 24.253 18.168 18.897 9.391 7.464
Shareholders Funds 589.469 621.238 158.126 259.158 230.773 242.283 221.665 225.769 205.902 177.774
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 389.684 400.466 420.919 436.071 470.303 324.005 264.382 247.289 196.771 196.728
Income in Advance 0 0 0 0 9 9 9 9 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.809 euro in 2023 which includes Inventories of 1.524 euro, Receivables of 194.821 euro and cash availability of 7.464 euro.
The company's Equity was valued at 177.774 euro, while total Liabilities amounted to 196.728 euro. Equity decreased by -27.503 euro, from 205.902 euro in 2022, to 177.774 in 2023.

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