Financial results - EKODEP SRL

Financial Summary - Ekodep Srl
Unique identification code: 21978322
Registration number: J13/2086/2007
Nace: 811
Sales - Ron
4.989.932
Net Profit - Ron
933.022
Employee
34
The most important financial indicators for the company Ekodep Srl - Unique Identification Number 21978322: sales in 2023 was 4.989.932 euro, registering a net profit of 933.022 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.452 427.542 1.259.413 2.008.311 2.105.215 2.740.570 3.169.609 3.753.059 4.200.350 4.989.932
Total Income - EUR 274.681 611.022 1.771.117 2.427.201 2.602.147 3.325.545 3.952.944 4.514.291 5.262.591 6.294.074
Total Expenses - EUR 272.122 593.736 1.284.330 1.701.186 1.942.077 2.565.998 2.959.482 3.676.910 4.586.611 5.332.634
Gross Profit/Loss - EUR 2.560 17.286 486.786 726.014 660.069 759.547 993.462 837.381 675.980 961.440
Net Profit/Loss - EUR 2.560 17.286 413.662 609.528 562.021 637.878 864.057 734.498 646.890 933.022
Employees 11 14 16 18 19 24 27 29 33 34
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.2%, from 4.200.350 euro in the year 2022, to 4.989.932 euro in 2023. The Net Profit increased by 288.093 euro, from 646.890 euro in 2022, to 933.022 in the last year.

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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 - Ekodep Srl - CUI 21978322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 386.622 376.457 553.749 477.850 678.288 614.981 794.612 920.232 1.545.681 1.851.218
Current Assets 217.189 339.765 515.980 1.023.848 1.298.352 1.659.580 1.781.476 2.175.764 2.137.037 2.683.328
Inventories 92.311 23.313 83.013 68.381 70.932 29.140 61.999 63.797 180.730 344.005
Receivables 115.061 265.483 235.872 634.352 687.482 581.291 564.966 838.152 867.675 1.056.146
Cash 9.817 50.969 197.095 321.114 539.939 1.049.148 1.154.511 1.273.815 1.088.632 1.283.177
Shareholders Funds -59.716 -42.928 371.172 974.419 1.518.558 1.916.297 1.793.042 2.224.982 2.689.606 3.331.983
Social Capital 41.119 41.462 41.039 40.345 39.605 38.838 906.390 886.290 889.040 886.344
Debts 651.032 746.552 701.543 515.720 446.048 346.463 783.738 864.909 1.030.046 1.265.893
Income in Advance 12.494 12.598 12.470 12.259 12.034 11.801 11.577 11.320 11.356 11.321
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.683.328 euro in 2023 which includes Inventories of 344.005 euro, Receivables of 1.056.146 euro and cash availability of 1.283.177 euro.
The company's Equity was valued at 3.331.983 euro, while total Liabilities amounted to 1.265.893 euro. Equity increased by 650.533 euro, from 2.689.606 euro in 2022, to 3.331.983 in 2023. The Debt Ratio was 27.5% in the year 2023.

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