Financial results - EKO CLEANER SRL

Financial Summary - Eko Cleaner Srl
Unique identification code: 24921029
Registration number: J19/6/2009
Nace: 8121
Sales - Ron
158.071
Net Profit - Ron
6.704
Employee
11
The most important financial indicators for the company Eko Cleaner Srl - Unique Identification Number 24921029: sales in 2023 was 158.071 euro, registering a net profit of 6.704 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eko Cleaner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.896 28.497 32.515 6.900 0 3.556 19.031 92.084 102.674 158.071
Total Income - EUR 32.688 30.112 32.516 7.655 0 3.754 20.962 97.797 102.674 178.199
Total Expenses - EUR 43.468 30.056 31.863 7.961 1.530 1.544 20.043 68.803 89.828 170.042
Gross Profit/Loss - EUR -10.780 56 653 -305 -1.530 2.210 919 28.994 12.846 8.157
Net Profit/Loss - EUR -10.780 47 184 -426 -1.530 2.097 701 28.162 12.026 6.704
Employees 2 5 5 1 0 0 2 7 7 11
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 54.4%, from 102.674 euro in the year 2022, to 158.071 euro in 2023. The Net Profit decreased by -5.285 euro, from 12.026 euro in 2022, to 6.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eko Cleaner Srl - CUI 24921029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.001 4.668 918 303 39 38 3.285 40.271 37.733 43.909
Current Assets 13.031 13.834 10.103 9.276 2.708 4.647 5.638 8.021 11.673 6.873
Inventories 690 0 0 0 0 2.107 783 0 0 0
Receivables 8.470 9.454 1.184 310 363 315 610 161 54 4.811
Cash 3.871 4.379 8.919 8.966 2.345 2.225 4.245 7.860 11.620 2.063
Shareholders Funds 15.038 15.211 9.873 9.280 2.502 4.551 4.581 32.642 31.866 30.670
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 6.295 3.348 1.149 299 244 133 4.341 15.650 17.540 20.113
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.873 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.811 euro and cash availability of 2.063 euro.
The company's Equity was valued at 30.670 euro, while total Liabilities amounted to 20.113 euro. Equity decreased by -1.099 euro, from 31.866 euro in 2022, to 30.670 in 2023.

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