Financial results - ENVIROTECH SRL

Financial Summary - Envirotech Srl
Unique identification code: 12442901
Registration number: J13/2078/1999
Nace: 1399
Sales - Ron
1.547.319
Net Profit - Ron
114.123
Employee
27
The most important financial indicators for the company Envirotech Srl - Unique Identification Number 12442901: sales in 2023 was 1.547.319 euro, registering a net profit of 114.123 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.525.978 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
Total Income - EUR 2.682.769 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
Total Expenses - EUR 1.838.648 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
Gross Profit/Loss - EUR 844.122 1.282.227 868.963 423.649 127.717 306.850 59.641 174.988 452.876 160.318
Net Profit/Loss - EUR 705.298 1.071.265 712.071 352.312 99.260 251.776 45.803 105.993 371.535 114.123
Employees 33 35 27 23 29 30 28 23 21 27
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 decreased by -2.6%, from 1.593.137 euro in the year 2022, to 1.547.319 euro in 2023. The Net Profit decreased by -256.285 euro, from 371.535 euro in 2022, to 114.123 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 - Envirotech Srl - CUI 12442901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 718.639 870.220 1.129.219 981.743 949.908 868.211 1.002.715 918.949 1.010.748 1.340.730
Current Assets 2.541.921 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
Inventories 458.783 583.516 557.387 316.046 286.502 443.615 286.943 263.018 414.268 300.733
Receivables 1.140.983 964.572 857.006 737.955 1.267.640 1.323.033 1.217.329 243.305 385.317 537.438
Cash 942.155 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
Shareholders Funds 2.950.426 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 310.135 443.283 959.167 682.278 1.385.029 1.310.600 1.168.617 518.473 664.666 493.294
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 "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 3.002.390 euro in 2023 which includes Inventories of 300.733 euro, Receivables of 537.438 euro and cash availability of 2.164.218 euro.
The company's Equity was valued at 3.894.816 euro, while total Liabilities amounted to 493.294 euro. Equity increased by 114.123 euro, from 3.792.192 euro in 2022, to 3.894.816 in 2023.

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