Financial results - EKOLKARPAT S.R.L.

Financial Summary - Ekolkarpat S.r.l.
Unique identification code: 41129240
Registration number: J24/1109/2019
Nace: 230
Sales - Ron
222.715
Net Profit - Ron
-5.096
Employee
2
The most important financial indicators for the company Ekolkarpat S.r.l. - Unique Identification Number 41129240: sales in 2023 was 222.715 euro, registering a net profit of -5.096 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekolkarpat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 173.431 285.682 124.300 73.329 222.715
Total Income - EUR - - - - - 173.562 286.477 130.327 75.530 235.062
Total Expenses - EUR - - - - - 146.017 252.730 141.936 83.092 237.955
Gross Profit/Loss - EUR - - - - - 27.545 33.747 -11.609 -7.563 -2.892
Net Profit/Loss - EUR - - - - - 25.811 31.000 -12.748 -8.458 -5.096
Employees - - - - - 1 2 2 1 2
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 204.6%, from 73.329 euro in the year 2022, to 222.715 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekolkarpat S.r.l. - CUI 41129240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.435 25.507 13.172 7.516 8.044
Current Assets - - - - - 25.870 72.770 99.830 229.181 161.109
Inventories - - - - - 0 16.555 16.188 129.055 36.479
Receivables - - - - - 18.492 52.599 75.865 88.503 116.872
Cash - - - - - 7.378 3.616 7.777 11.622 7.759
Shareholders Funds - - - - - 25.853 56.362 42.364 34.037 28.838
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.452 41.915 70.638 202.660 140.315
Income in Advance - - - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.109 euro in 2023 which includes Inventories of 36.479 euro, Receivables of 116.872 euro and cash availability of 7.759 euro.
The company's Equity was valued at 28.838 euro, while total Liabilities amounted to 140.315 euro. Equity decreased by -5.096 euro, from 34.037 euro in 2022, to 28.838 in 2023.

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