Financial results - ECOTUB SRL

Financial Summary - Ecotub Srl
Unique identification code: 28037506
Registration number: J06/84/2011
Nace: 3832
Sales - Ron
660.838
Net Profit - Ron
89.929
Employee
2
The most important financial indicators for the company Ecotub Srl - Unique Identification Number 28037506: sales in 2023 was 660.838 euro, registering a net profit of 89.929 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270 112 50.341 49.166 254.990 392.756 234.349 443.127 709.432 660.838
Total Income - EUR 270 112 50.341 49.166 254.990 392.759 234.349 445.562 709.442 661.841
Total Expenses - EUR 19 32 46.899 41.944 193.590 295.537 214.867 398.278 621.411 562.915
Gross Profit/Loss - EUR 251 81 3.442 7.222 61.399 97.222 19.482 47.284 88.031 98.926
Net Profit/Loss - EUR 243 77 2.346 6.730 58.850 93.693 17.461 42.938 82.017 89.929
Employees 0 0 1 2 1 3 2 2 3 2
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 -6.6%, from 709.432 euro in the year 2022, to 660.838 euro in 2023. The Net Profit increased by 8.162 euro, from 82.017 euro in 2022, to 89.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotub Srl - CUI 28037506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189 191 22.010 20.781 19.801 20.951 16.475 25.313 19.900 14.696
Current Assets 477 518 395 10.875 43.071 75.596 53.903 63.273 91.435 97.838
Inventories 0 0 0 0 377 0 4.464 12.386 16.502 0
Receivables 67 0 93 1.598 27.992 11.362 37 2.102 20.319 19.691
Cash 410 518 302 9.277 14.703 64.234 49.402 48.785 54.614 78.147
Shareholders Funds 257 336 2.679 9.363 59.446 94.314 66.464 63.242 102.765 104.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 409 373 19.726 22.293 3.427 2.232 3.914 25.344 8.571 8.049
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 "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 97.838 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.691 euro and cash availability of 78.147 euro.
The company's Equity was valued at 104.486 euro, while total Liabilities amounted to 8.049 euro. Equity increased by 2.033 euro, from 102.765 euro in 2022, to 104.486 in 2023.

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