The most important financial indicators for the company Eko Tek Srl - Unique Identification Number 16796740:
sales in 2023 was
118.335
euro, registering a net profit of
88.837
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 148.2%, from 47.822 euro in the year 2022, to 118.335 euro in 2023.
The Net Profit increased by 88.837 euro, from 0 euro in 2022, to 88.837 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eko Tek Srl - CUI 16796740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
19.818
19.483
0
214.291
210.229
205.567
206.204
205.579
Current Assets
146.039
147.258
196.845
265.087
326.242
157.701
193.939
168.807
154.632
366.515
Inventories
1.704
1.718
1.701
7.199
8.040
6.931
6.799
6.648
6.669
40.993
Receivables
144.172
145.375
194.650
257.153
315.653
148.247
184.329
160.596
144.854
320.047
Cash
163
164
494
735
2.550
2.523
2.811
1.562
3.108
5.475
Shareholders Funds
108.535
108.624
110.024
108.166
109.616
110.052
113.118
73.024
30.846
119.590
Social Capital
1.497
1.510
1.494
1.469
1.442
1.422
1.395
1.365
1.371
1.367
Debts
12.987
13.912
106.639
156.858
201.850
247.630
277.401
287.627
316.224
353.956
Income in Advance
24.518
24.722
24.470
24.056
23.615
23.157
22.718
22.215
22.283
107.040
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
"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
366.515 euro in 2023 which includes Inventories of
40.993 euro, Receivables of
320.047 euro and cash availability of
5.475 euro.
The company's Equity was valued at
119.590 euro, while total Liabilities amounted to
353.956 euro.
Equity increased by 88.837 euro, from 30.846 euro in 2022, to 119.590 in 2023.
The Debt Ratio was 61.0% in the year 2023.
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Comments - Eko Tek Srl