Financial results - EKOBRIK SRL

Financial Summary - Ekobrik Srl
Unique identification code: 24905090
Registration number: J05/3062/2008
Nace: 111
Sales - Ron
54.475
Net Profit - Ron
41.524
Employee
1
The most important financial indicators for the company Ekobrik Srl - Unique Identification Number 24905090: sales in 2023 was 54.475 euro, registering a net profit of 41.524 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekobrik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.507 1.588 20.481 25.708 10.925 3.542 76.268 139.048 86.044 54.475
Total Income - EUR 11.816 4.118 29.925 25.708 21.850 3.542 196.654 209.336 107.376 81.371
Total Expenses - EUR 15.783 18.556 34.573 27.607 18.357 1.840 172.428 98.117 90.491 39.290
Gross Profit/Loss - EUR -3.968 -14.438 -4.647 -1.899 3.493 1.701 24.226 111.219 16.886 42.081
Net Profit/Loss - EUR -4.133 -14.486 -4.852 -3.323 3.384 1.595 21.917 107.131 16.038 41.524
Employees 1 8 8 8 8 1 0 0 1 1
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 -36.5%, from 86.044 euro in the year 2022, to 54.475 euro in 2023. The Net Profit increased by 25.534 euro, from 16.038 euro in 2022, to 41.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekobrik Srl - CUI 24905090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 255.205 265.294 253.144 248.861 244.294 241.561 243.830 289.561 276.784 268.348
Current Assets 46.381 26.312 8.674 38.678 48.920 27.326 46.206 158.820 198.052 251.922
Inventories 0 0 0 2.528 13.407 13.147 12.898 34.992 45.368 67.960
Receivables 46.237 10.382 5.646 34.738 35.233 14.019 24.851 120.214 136.692 174.599
Cash 144 15.930 3.028 1.412 280 160 8.457 3.615 15.992 9.363
Shareholders Funds -6.673 -21.214 -25.850 -28.735 -24.824 -22.748 -400 102.192 118.548 159.712
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 157.581 160.803 311.340 177.638 181.946 158.180 270.571 326.765 336.804 341.297
Income in Advance 176.054 175.933 164.694 161.907 158.936 155.858 41.842 40.914 41.041 40.917
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 251.922 euro in 2023 which includes Inventories of 67.960 euro, Receivables of 174.599 euro and cash availability of 9.363 euro.
The company's Equity was valued at 159.712 euro, while total Liabilities amounted to 341.297 euro. Equity increased by 41.524 euro, from 118.548 euro in 2022, to 159.712 in 2023. The Debt Ratio was 63.0% in the year 2023.

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