Financial results - ECOROX PROFESSIONAL SRL

Financial Summary - Ecorox Professional Srl
Unique identification code: 29908691
Registration number: J08/385/2012
Nace: 7911
Sales - Ron
42.166
Net Profit - Ron
18.628
Employee
The most important financial indicators for the company Ecorox Professional Srl - Unique Identification Number 29908691: sales in 2023 was 42.166 euro, registering a net profit of 18.628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecorox Professional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.667 143 2.753 20.766 20.974 32.684 23.356 36.342 40.954 42.166
Total Income - EUR 35.195 2.753 2.753 21.245 21.275 34.601 24.711 39.218 42.261 58.682
Total Expenses - EUR 24.799 11.318 7.150 6.361 6.888 35.963 21.136 21.451 33.483 36.586
Gross Profit/Loss - EUR 10.396 -8.565 -4.397 14.885 14.387 -1.362 3.575 17.767 8.779 22.096
Net Profit/Loss - EUR 9.416 -8.569 -4.480 14.556 13.757 -2.343 2.843 16.808 7.734 18.628
Employees 2 2 0 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.3%, from 40.954 euro in the year 2022, to 42.166 euro in 2023. The Net Profit increased by 10.918 euro, from 7.734 euro in 2022, to 18.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecorox Professional Srl - CUI 29908691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.228 0 18 14 0 23.665 17.289 11.109 7.057 5.758
Current Assets 1.537 1.490 3.448 9.343 39.481 42.788 37.585 53.997 39.459 36.016
Inventories 538 542 549 540 518 508 498 359 1.029 1.401
Receivables 247 249 258 1.224 732 12.695 10.282 371 13.194 28.370
Cash 752 699 2.641 7.579 38.231 29.586 26.805 53.267 25.236 6.246
Shareholders Funds -1.759 -10.343 -14.717 132 13.887 11.274 13.904 30.403 7.831 26.435
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 5.899 11.833 18.182 9.521 23.933 41.639 26.027 23.459 18.845 2.570
Income in Advance 1.625 0 12.443 0 2.018 13.540 14.943 11.244 19.840 12.776
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.016 euro in 2023 which includes Inventories of 1.401 euro, Receivables of 28.370 euro and cash availability of 6.246 euro.
The company's Equity was valued at 26.435 euro, while total Liabilities amounted to 2.570 euro. Equity increased by 18.628 euro, from 7.831 euro in 2022, to 26.435 in 2023. The Debt Ratio was 6.2% in the year 2023.

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