Financial results - ECOTEHNIC SRL

Financial Summary - Ecotehnic Srl
Unique identification code: 9649550
Registration number: J37/180/1997
Nace: 4619
Sales - Ron
5.959
Net Profit - Ron
996
Employee
The most important financial indicators for the company Ecotehnic Srl - Unique Identification Number 9649550: sales in 2023 was 5.959 euro, registering a net profit of 996 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.030 17.029 9.928 6.849 8.859 5.844 13.501 4.880 5.649 5.959
Total Income - EUR 30.576 25.083 10.124 6.854 9.727 5.844 13.501 4.880 5.650 5.959
Total Expenses - EUR 26.565 21.267 10.415 6.281 7.359 5.221 14.103 4.371 4.500 4.773
Gross Profit/Loss - EUR 4.011 3.816 -291 573 2.368 623 -602 510 1.150 1.186
Net Profit/Loss - EUR 3.320 3.063 -488 294 2.077 448 -1.007 370 981 996
Employees 3 1 1 1 0 0 0 0 0 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 increased by 5.8%, from 5.649 euro in the year 2022, to 5.959 euro in 2023. The Net Profit increased by 18 euro, from 981 euro in 2022, to 996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotehnic Srl - CUI 9649550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.401 14.729 13.900 12.998 12.104 11.228 10.385 8.407 8.434 8.408
Current Assets 60.618 44.973 21.792 18.837 16.930 15.527 3.071 4.183 4.435 5.904
Inventories 55.898 40.541 18.096 18.132 16.045 14.838 2.677 2.766 3.358 3.309
Receivables 4.574 4.305 2.657 386 405 397 389 381 382 821
Cash 147 128 1.039 319 480 292 5 1.036 695 1.775
Shareholders Funds 4.459 7.560 -19.893 -19.262 -17.121 -28.980 -29.437 -29.966 -29.068 -27.984
Social Capital 16.365 16.502 16.333 16.057 15.762 15.457 15.164 14.828 14.884 14.839
Debts 79.239 65.634 68.940 64.226 59.043 55.735 42.894 42.557 41.937 42.296
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.904 euro in 2023 which includes Inventories of 3.309 euro, Receivables of 821 euro and cash availability of 1.775 euro.
The company's Equity was valued at -27.984 euro, while total Liabilities amounted to 42.296 euro. Equity increased by 996 euro, from -29.068 euro in 2022, to -27.984 in 2023.

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