Financial results - ECOPRIMUS SRL

Financial Summary - Ecoprimus Srl
Unique identification code: 18127601
Registration number: J06/951/2005
Nace: 3832
Sales - Ron
2.576.242
Net Profit - Ron
22.460
Employee
17
The most important financial indicators for the company Ecoprimus Srl - Unique Identification Number 18127601: sales in 2023 was 2.576.242 euro, registering a net profit of 22.460 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 703.360 852.552 1.187.961 1.351.308 1.447.165 1.515.272 1.145.779 2.615.011 3.236.967 2.576.242
Total Income - EUR 704.929 871.098 1.215.411 1.365.351 1.485.056 1.539.004 1.176.559 2.646.519 3.317.004 2.588.678
Total Expenses - EUR 673.308 845.791 1.174.014 1.278.827 1.379.273 1.454.873 1.127.336 2.514.934 3.276.261 2.562.219
Gross Profit/Loss - EUR 31.621 25.307 41.397 86.524 105.783 84.131 49.224 131.585 40.743 26.459
Net Profit/Loss - EUR 26.457 20.693 35.227 68.690 91.737 71.954 42.275 113.717 34.631 22.460
Employees 16 17 22 22 26 25 18 16 17 17
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 -20.2%, from 3.236.967 euro in the year 2022, to 2.576.242 euro in 2023. The Net Profit decreased by -12.066 euro, from 34.631 euro in 2022, to 22.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoprimus Srl - CUI 18127601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.058 218.291 216.748 208.146 245.664 280.237 249.092 562.208 539.484 614.460
Current Assets 118.900 336.295 257.468 253.819 283.239 462.962 303.491 320.942 309.398 359.490
Inventories 51.695 149.054 104.836 126.756 97.543 230.370 131.857 64.255 102.600 109.515
Receivables 62.757 82.931 133.810 122.453 178.351 211.199 160.607 232.726 195.461 231.004
Cash 4.447 104.310 18.822 4.610 7.345 21.393 11.027 23.961 11.337 18.971
Shareholders Funds 27.368 22.418 43.610 80.915 128.189 147.085 124.550 195.075 118.783 106.515
Social Capital 446 450 7.126 7.005 6.877 6.743 6.616 6.469 67.322 67.118
Debts 143.590 418.422 430.606 289.917 320.849 527.203 373.156 642.268 692.027 837.331
Income in Advance 0 113.745 102.643 91.133 79.866 68.911 54.877 45.807 38.072 30.104
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.490 euro in 2023 which includes Inventories of 109.515 euro, Receivables of 231.004 euro and cash availability of 18.971 euro.
The company's Equity was valued at 106.515 euro, while total Liabilities amounted to 837.331 euro. Equity decreased by -11.908 euro, from 118.783 euro in 2022, to 106.515 in 2023. The Debt Ratio was 86.0% in the year 2023.

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