Financial results - ECOTECH WOOD SRL

Financial Summary - Ecotech Wood Srl
Unique identification code: 37956363
Registration number: J30/869/2017
Nace: 1623
Sales - Ron
104.607
Net Profit - Ron
56.754
Employees
3
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Company Ecotech Wood Srl with Fiscal Code 37956363 recorded a turnover of 2023 of 104.607, with a net profit of 56.754 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotech Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.384 40.847 68.400 62.114 35.395 71.330 105.195 -
Total Income - EUR - - 18.395 40.851 74.714 88.272 40.230 164.382 108.817 -
Total Expenses - EUR - - 18.146 37.743 57.993 87.163 61.918 89.067 50.713 -
Gross Profit/Loss - EUR - - 248 3.108 16.722 1.109 -21.688 75.314 58.104 -
Net Profit/Loss - EUR - - -303 2.373 16.037 364 -22.042 73.751 57.073 -
Employees - - 0 2 2 5 6 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 47.9%, from 71.330 euro in the year 2022, to 105.195 euro in 2023. The Net Profit decreased by -16.454 euro, from 73.751 euro in 2022, to 57.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ecotech Wood Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotech Wood Srl - CUI 37956363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.777 33.973 28.392 29.102 23.201 17.158 -
Current Assets - - 11.857 33.134 83.923 188.595 219.997 225.660 271.668 -
Inventories - - 4.073 7.835 767 81.803 142.575 118.530 140.677 -
Receivables - - 2.471 22.396 80.607 107.159 76.226 106.544 123.805 -
Cash - - 5.313 2.902 2.549 -367 1.195 585 7.186 -
Shareholders Funds - - -259 2.119 18.115 18.136 216 28.222 85.210 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 12.116 28.991 65.082 169.747 225.252 201.778 188.435 -
Income in Advance - - 0 41.800 34.699 29.104 23.630 18.860 15.182 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.668 euro in 2023 which includes Inventories of 140.677 euro, Receivables of 123.805 euro and cash availability of 7.186 euro.
The company's Equity was valued at 85.210 euro, while total Liabilities amounted to 188.435 euro. Equity increased by 57.073 euro, from 28.222 euro in 2022, to 85.210 in 2023. The Debt Ratio was 65.2% in the year 2023.

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