Financial results - EKO TEK SRL

Financial Summary - Eko Tek Srl
Unique identification code: 16796740
Registration number: J2004000472340
Nace: 111
Sales - Ron
12.618
Net Profit - Ron
29.201
Employees
1
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Company Eko Tek Srl with Fiscal Code 16796740 recorded a turnover of 2024 of 12.618, with a net profit of 29.201 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 100.474 95.854 93.929 72.135 69.507 60.779 47.822 118.335 12.618
Total Income - EUR 0 100.474 95.857 113.054 72.135 69.908 60.779 47.822 122.429 78.226
Total Expenses - EUR 816 95.956 94.901 108.510 67.907 64.119 97.771 89.765 32.481 48.951
Gross Profit/Loss - EUR -816 4.517 956 4.544 4.228 5.789 -36.992 -41.943 89.948 29.275
Net Profit/Loss - EUR -816 2.508 4 3.435 3.521 5.152 -37.586 -42.406 88.837 29.201
Employees 0 1 1 1 1 1 3 3 3 1
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 decreased by -89.3%, from 118.335 euro in the year 2023, to 12.618 euro in 2024. The Net Profit decreased by -59.140 euro, from 88.837 euro in 2023, to 29.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eko Tek Srl - CUI 16796740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.818 19.483 0 214.291 210.229 205.567 206.204 205.579 273.716
Current Assets 147.258 196.845 265.087 326.242 157.701 193.939 168.807 154.632 366.515 1.227.879
Inventories 1.718 1.701 7.199 8.040 6.931 6.799 6.648 6.669 40.993 200.255
Receivables 145.375 194.650 257.153 315.653 148.247 184.329 160.596 144.854 320.047 655.817
Cash 164 494 735 2.550 2.523 2.811 1.562 3.108 5.475 371.808
Shareholders Funds 108.624 110.024 108.166 109.616 110.052 113.118 73.024 30.846 119.590 148.123
Social Capital 1.510 1.494 1.469 1.442 1.422 1.395 1.365 1.371 1.367 1.359
Debts 13.912 106.639 156.858 201.850 247.630 277.401 287.627 316.224 353.956 906.785
Income in Advance 24.722 24.470 24.056 23.615 23.157 22.718 22.215 22.283 107.040 455.133
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.227.879 euro in 2024 which includes Inventories of 200.255 euro, Receivables of 655.817 euro and cash availability of 371.808 euro.
The company's Equity was valued at 148.123 euro, while total Liabilities amounted to 906.785 euro. Equity increased by 29.201 euro, from 119.590 euro in 2023, to 148.123 in 2024. The Debt Ratio was 60.1% in the year 2024.

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