Financial results - ECOREN HOLDING SRL

Financial Summary - Ecoren Holding Srl
Unique identification code: 29455051
Registration number: J04/1284/2011
Nace: 6622
Sales - Ron
263.365
Net Profit - Ron
21.861
Employee
The most important financial indicators for the company Ecoren Holding Srl - Unique Identification Number 29455051: sales in 2023 was 263.365 euro, registering a net profit of 21.861 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoren Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.704 103.113 108.247 0 743.845 1.127.528 1.226.970 1.643.229 536.835 263.365
Total Income - EUR 142.361 103.366 108.287 324 853.810 1.245.350 1.333.165 1.967.261 1.307.055 307.941
Total Expenses - EUR 142.113 97.502 107.745 2.404 839.408 1.204.847 1.267.509 1.827.572 1.029.592 282.538
Gross Profit/Loss - EUR 249 5.863 542 -2.080 14.402 40.503 65.655 139.690 277.463 25.402
Net Profit/Loss - EUR 26 4.911 362 -2.080 6.252 33.181 56.722 121.828 235.294 21.861
Employees 0 0 0 0 8 11 12 16 4 0
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 -50.8%, from 536.835 euro in the year 2022, to 263.365 euro in 2023. The Net Profit decreased by -212.720 euro, from 235.294 euro in 2022, to 21.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoren Holding Srl - CUI 29455051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.482 3.231 104.842 208.907 322.546 780.267 258.936 136.529
Current Assets 30.040 82.188 143.755 32.288 137.630 119.186 81.245 181.578 460.326 139.025
Inventories 3.610 1.791 4.461 1.291 12.530 25.969 10.991 14.364 6.985 0
Receivables 25.220 68.237 95.791 24.761 98.435 82.895 6.868 84.588 412.528 106.955
Cash 1.210 12.160 43.503 6.236 26.665 10.321 63.386 82.626 40.813 32.071
Shareholders Funds 2.478 7.410 7.696 5.486 11.637 56.592 112.241 231.580 250.609 48.267
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 27.562 74.779 140.541 30.033 230.834 274.973 291.549 730.265 468.653 227.287
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.955 euro and cash availability of 32.071 euro.
The company's Equity was valued at 48.267 euro, while total Liabilities amounted to 227.287 euro. Equity decreased by -201.583 euro, from 250.609 euro in 2022, to 48.267 in 2023.

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