Financial results - EKO PAPIR SRL

Financial Summary - Eko Papir Srl
Unique identification code: 20535432
Registration number: J19/17/2007
Nace: 5610
Sales - Ron
392.414
Net Profit - Ron
-100.269
Employee
23
The most important financial indicators for the company Eko Papir Srl - Unique Identification Number 20535432: sales in 2023 was 392.414 euro, registering a net profit of -100.269 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.615 166.756 254.458 256.084 339.441 387.529 407.269 346.448 546.114 392.414
Total Income - EUR 559.386 220.270 280.216 284.492 474.759 429.284 454.027 559.982 641.906 508.393
Total Expenses - EUR 663.000 325.148 286.682 367.261 464.293 420.480 372.531 508.410 549.897 608.662
Gross Profit/Loss - EUR -103.614 -104.878 -6.466 -82.769 10.466 8.804 81.496 51.572 92.009 -100.269
Net Profit/Loss - EUR -103.614 -104.878 -6.466 -88.493 5.994 4.924 77.104 47.390 87.096 -100.269
Employees 10 15 19 24 22 24 24 24 25 23
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 -27.9%, from 546.114 euro in the year 2022, to 392.414 euro in 2023. The Net Profit decreased by -86.832 euro, from 87.096 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 743.459 684.771 686.439 637.218 588.345 590.138 598.189 555.877 559.689 555.760
Current Assets 507.209 434.675 446.710 502.587 543.793 476.027 513.323 457.519 436.928 395.941
Inventories 10.407 14.094 15.150 15.408 25.476 39.383 7.882 17.661 38.472 52.672
Receivables 363.387 383.806 428.027 458.134 509.916 430.908 424.654 390.025 387.355 335.564
Cash 133.414 36.775 3.533 29.045 8.401 5.737 80.787 49.833 11.101 7.705
Shareholders Funds 691.421 592.315 580.702 482.382 479.524 476.173 544.250 494.456 583.085 481.048
Social Capital 268 270 267 263 258 1.264 1.240 1.213 1.217 1.213
Debts 607.988 558.319 564.851 675.967 652.614 604.553 580.328 484.096 393.382 451.371
Income in Advance 0 0 0 0 0 0 0 34.981 20.286 19.419
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 "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 395.941 euro in 2023 which includes Inventories of 52.672 euro, Receivables of 335.564 euro and cash availability of 7.705 euro.
The company's Equity was valued at 481.048 euro, while total Liabilities amounted to 451.371 euro. Equity decreased by -100.269 euro, from 583.085 euro in 2022, to 481.048 in 2023. The Debt Ratio was 47.4% in the year 2023.

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