Financial results - ECOZONE SRL

Financial Summary - Ecozone Srl
Unique identification code: 16321180
Registration number: J38/355/2004
Nace: 5320
Sales - Ron
85.307
Net Profit - Ron
16.056
Employee
5
The most important financial indicators for the company Ecozone Srl - Unique Identification Number 16321180: sales in 2023 was 85.307 euro, registering a net profit of 16.056 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.106 36.932 49.714 50.445 56.336 55.253 53.942 57.250 72.097 85.307
Total Income - EUR 38.200 37.324 50.427 51.353 56.544 61.024 54.553 58.351 73.182 87.241
Total Expenses - EUR 36.721 35.758 54.268 48.649 55.860 58.234 50.794 53.374 60.935 70.328
Gross Profit/Loss - EUR 1.479 1.566 -3.842 2.703 684 2.790 3.759 4.977 12.247 16.913
Net Profit/Loss - EUR 366 458 -4.339 2.195 121 2.185 3.259 4.400 11.524 16.056
Employees 4 3 5 4 4 4 4 4 4 5
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 18.7%, from 72.097 euro in the year 2022, to 85.307 euro in 2023. The Net Profit increased by 4.567 euro, from 11.524 euro in 2022, to 16.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecozone Srl - CUI 16321180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.459 17.159 14.468 10.511 14.986 11.607 16.807 12.668 10.416 19.612
Current Assets 9.634 9.346 15.430 16.906 17.131 14.897 22.286 17.409 20.362 43.671
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.174 8.983 11.269 13.947 14.747 10.667 11.464 11.033 10.221 29.650
Cash 460 364 4.161 2.959 2.384 4.230 10.822 6.375 10.142 14.021
Shareholders Funds 11.974 12.533 8.066 2.605 524 2.699 3.763 4.893 12.019 16.549
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 15.119 15.245 23.839 25.994 30.860 22.981 34.626 24.745 18.584 44.930
Income in Advance 0 0 0 0 1.304 1.005 717 438 176 1.804
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.671 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.650 euro and cash availability of 14.021 euro.
The company's Equity was valued at 16.549 euro, while total Liabilities amounted to 44.930 euro. Equity increased by 4.567 euro, from 12.019 euro in 2022, to 16.549 in 2023. The Debt Ratio was 71.0% in the year 2023.

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