Financial results - ENVIROTECH SRL

Financial Summary - Envirotech Srl
Unique identification code: 12442901
Registration number: J1999002078133
Nace: 1399
Sales - Ron
1.563.329
Net Profit - Ron
164.218
Employees
37
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Company Envirotech Srl with Fiscal Code 12442901 recorded a turnover of 2024 of 1.563.329, with a net profit of 164.218 and having an average number of employees of 37. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Envirotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.390.654 2.192.628 2.056.362 1.535.355 1.470.155 1.253.456 1.261.087 1.593.137 1.547.319 1.563.329
Total Income - EUR 2.430.050 2.203.806 2.149.655 1.952.802 1.764.536 1.461.325 1.593.622 1.988.476 1.794.528 1.922.169
Total Expenses - EUR 1.147.823 1.334.843 1.726.006 1.825.085 1.457.686 1.401.683 1.418.634 1.535.600 1.634.210 1.709.826
Gross Profit/Loss - EUR 1.282.227 868.963 423.649 127.717 306.850 59.641 174.988 452.876 160.318 212.343
Net Profit/Loss - EUR 1.071.265 712.071 352.312 99.260 251.776 45.803 105.993 371.535 114.123 164.218
Employees 35 27 23 29 30 28 23 21 27 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.6%, from 1.547.319 euro in the year 2023, to 1.563.329 euro in 2024. The Net Profit increased by 50.733 euro, from 114.123 euro in 2023, to 164.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Envirotech Srl - CUI 12442901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870.220 1.129.219 981.743 949.908 868.211 1.002.715 918.949 1.010.748 1.340.730 1.322.880
Current Assets 3.263.787 3.532.903 3.540.211 4.020.811 4.188.558 3.919.530 3.388.782 3.424.972 3.002.390 3.140.194
Inventories 583.516 557.387 316.046 286.502 443.615 286.943 263.018 414.268 300.733 289.165
Receivables 964.572 857.006 737.955 1.267.640 1.323.033 1.217.329 243.305 385.317 537.438 441.554
Cash 1.715.699 2.118.510 2.486.210 2.466.669 2.421.910 2.415.258 2.882.459 2.625.386 2.164.218 2.409.475
Shareholders Funds 3.690.724 3.702.956 3.978.129 3.646.017 3.801.856 3.792.488 3.814.380 3.792.192 3.894.816 4.037.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 443.283 959.167 682.278 1.385.029 1.310.600 1.168.617 518.473 664.666 493.294 449.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.140.194 euro in 2024 which includes Inventories of 289.165 euro, Receivables of 441.554 euro and cash availability of 2.409.475 euro.
The company's Equity was valued at 4.037.267 euro, while total Liabilities amounted to 449.359 euro. Equity increased by 164.218 euro, from 3.894.816 euro in 2023, to 4.037.267 in 2024.

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