Financial results - EKO PAPIR SRL

Financial Summary - Eko Papir Srl
Unique identification code: 20535432
Registration number: J19/17/2007
Nace: 5610
Sales - Ron
416.982
Net Profit - Ron
6.565
Employees
19
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Company Eko Papir Srl with Fiscal Code 20535432 recorded a turnover of 2024 of 416.982, with a net profit of 6.565 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eko Papir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.756 254.458 256.084 339.441 387.529 407.269 346.448 546.114 392.414 416.982
Total Income - EUR 220.270 280.216 284.492 474.759 429.284 454.027 559.982 641.906 508.393 542.186
Total Expenses - EUR 325.148 286.682 367.261 464.293 420.480 372.531 508.410 549.897 608.662 534.125
Gross Profit/Loss - EUR -104.878 -6.466 -82.769 10.466 8.804 81.496 51.572 92.009 -100.269 8.061
Net Profit/Loss - EUR -104.878 -6.466 -88.493 5.994 4.924 77.104 47.390 87.096 -100.269 6.565
Employees 15 19 24 22 24 24 24 25 23 19
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 6.9%, from 392.414 euro in the year 2023, to 416.982 euro in 2024. The Net Profit increased by 6.565 euro, from 0 euro in 2023, to 6.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eko Papir Srl - CUI 20535432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684.771 686.439 637.218 588.345 590.138 598.189 555.877 559.689 555.760 524.557
Current Assets 434.675 446.710 502.587 543.793 476.027 513.323 457.519 436.928 395.941 421.570
Inventories 14.094 15.150 15.408 25.476 39.383 7.882 17.661 38.472 52.672 62.785
Receivables 383.806 428.027 458.134 509.916 430.908 424.654 390.025 387.355 335.564 344.295
Cash 36.775 3.533 29.045 8.401 5.737 80.787 49.833 11.101 7.705 14.490
Shareholders Funds 592.315 580.702 482.382 479.524 476.173 544.250 494.456 583.085 481.048 484.925
Social Capital 270 267 263 258 1.264 1.240 1.213 1.217 1.213 1.206
Debts 558.319 564.851 675.967 652.614 604.553 580.328 484.096 393.382 451.371 383.928
Income in Advance 0 0 0 0 0 0 34.981 20.286 19.419 77.410
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.570 euro in 2024 which includes Inventories of 62.785 euro, Receivables of 344.295 euro and cash availability of 14.490 euro.
The company's Equity was valued at 484.925 euro, while total Liabilities amounted to 383.928 euro. Equity increased by 6.565 euro, from 481.048 euro in 2023, to 484.925 in 2024. The Debt Ratio was 40.6% in the year 2024.

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