Financial results - EKOL 2002 SRL

Financial Summary - Ekol 2002 Srl
Unique identification code: 14809878
Registration number: J51/217/2002
Nace: 4753
Sales - Ron
23.997
Net Profit - Ron
2.123
Employee
1
The most important financial indicators for the company Ekol 2002 Srl - Unique Identification Number 14809878: sales in 2023 was 23.997 euro, registering a net profit of 2.123 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekol 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.764 11.091 15.615 15.853 9.239 4.956 8.026 11.115 15.789 23.997
Total Income - EUR 8.764 11.188 16.079 16.263 9.283 4.957 8.026 11.159 15.789 23.997
Total Expenses - EUR 13.804 15.054 18.342 20.324 15.173 5.394 7.982 8.145 10.643 21.469
Gross Profit/Loss - EUR -5.040 -3.866 -2.263 -4.062 -5.890 -437 44 3.014 5.146 2.528
Net Profit/Loss - EUR -5.303 -4.202 -2.585 -4.225 -6.058 -586 -132 2.953 4.690 2.123
Employees 1 1 1 2 1 1 1 1 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 increased by 52.4%, from 15.789 euro in the year 2022, to 23.997 euro in 2023. The Net Profit decreased by -2.552 euro, from 4.690 euro in 2022, to 2.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekol 2002 Srl - CUI 14809878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.373 2.633 2.018 1.430 938 540 232 36 13 0
Current Assets 36.097 46.937 48.557 48.808 52.454 53.337 52.788 61.252 59.007 57.469
Inventories 32.078 45.013 47.194 48.042 50.186 52.199 52.098 59.878 57.758 48.669
Receivables 3.652 1.482 1.010 266 461 750 373 1.274 0 277
Cash 368 443 354 500 1.807 388 318 100 1.249 8.522
Shareholders Funds -5.506 -9.754 -12.239 -16.257 -22.017 -22.176 -21.888 -18.450 -13.817 -11.652
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 44.976 59.324 62.815 66.494 75.409 76.053 74.908 79.737 72.837 69.121
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4753 - 4753"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.469 euro in 2023 which includes Inventories of 48.669 euro, Receivables of 277 euro and cash availability of 8.522 euro.
The company's Equity was valued at -11.652 euro, while total Liabilities amounted to 69.121 euro. Equity increased by 2.124 euro, from -13.817 euro in 2022, to -11.652 in 2023.

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