Financial results - ENDOECO SRL

Financial Summary - Endoeco Srl
Unique identification code: 23193490
Registration number: J05/294/2008
Nace: 8622
Sales - Ron
118.932
Net Profit - Ron
114.164
Employee
1
The most important financial indicators for the company Endoeco Srl - Unique Identification Number 23193490: sales in 2023 was 118.932 euro, registering a net profit of 114.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.636 49.427 50.125 82.892 72.855 77.114 84.186 88.582 96.474 118.932
Total Income - EUR 18.757 49.887 50.125 82.896 72.915 77.142 84.187 88.964 97.900 148.244
Total Expenses - EUR 19.757 15.428 18.577 16.208 17.248 12.257 10.656 14.373 9.518 33.078
Gross Profit/Loss - EUR -1.000 34.459 31.548 66.689 55.667 64.886 73.531 74.591 88.382 115.165
Net Profit/Loss - EUR -1.563 32.963 30.045 62.664 54.938 64.195 72.850 73.983 87.287 114.164
Employees 1 1 1 1 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 23.7%, from 96.474 euro in the year 2022, to 118.932 euro in 2023. The Net Profit increased by 27.141 euro, from 87.287 euro in 2022, to 114.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endoeco Srl - CUI 23193490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.866 45.550 40.882 37.496 34.164 31.226 28.090 24.980 23.621 197.972
Current Assets 3.434 37.199 52.145 71.603 59.591 60.911 66.387 92.567 113.778 65.519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.267 36.775 50.715 42.519 7.499 17.040 19.834 24.792 20.861 27.939
Cash 167 423 1.430 29.083 52.093 43.872 46.553 67.776 92.917 37.581
Shareholders Funds 23.514 56.673 30.098 62.717 54.990 64.246 72.900 95.346 115.956 114.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.786 26.075 62.928 46.382 38.766 27.891 21.577 22.201 21.444 27.940
Income in Advance 0 0 0 0 0 0 0 0 0 121.339
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.519 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.939 euro and cash availability of 37.581 euro.
The company's Equity was valued at 114.212 euro, while total Liabilities amounted to 27.940 euro. Equity decreased by -1.392 euro, from 115.956 euro in 2022, to 114.212 in 2023. The Debt Ratio was 10.6% in the year 2023.

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