Financial results - VERONIKI ECOGRUP SRL

Financial Summary - Veroniki Ecogrup Srl
Unique identification code: 35962725
Registration number: J40/5534/2016
Nace: 2222
Sales - Ron
6.412.891
Net Profit - Ron
-1.148.022
Employee
80
The most important financial indicators for the company Veroniki Ecogrup Srl - Unique Identification Number 35962725: sales in 2023 was 6.412.891 euro, registering a net profit of -1.148.022 euro and having an average number of 80 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron0691.5M3.8M3.8M3.9M6.9M6.4M2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veroniki Ecogrup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 69 1.523.541 3.756.919 3.779.554 3.856.321 6.916.153 6.412.891
Total Income - EUR - - 80.608 261.796 1.976.545 4.069.767 3.687.928 3.872.340 7.079.442 6.787.985
Total Expenses - EUR - - 301.085 1.057.166 3.358.381 5.479.461 4.703.288 4.817.553 7.760.295 7.936.007
Gross Profit/Loss - EUR - - -220.477 -795.370 -1.381.837 -1.409.693 -1.015.360 -945.213 -680.853 -1.148.022
Net Profit/Loss - EUR - - -220.497 -980.305 -1.381.837 -1.409.693 -1.015.360 -945.213 -680.853 -1.148.022
Employees - - 2 13 0 36 49 49 71 80
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.0%, from 6.916.153 euro in the year 2022, to 6.412.891 euro in 2023.
Sales - Ron0691.5M3.8M3.8M3.9M6.9M6.4M2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-220K-980K-1.4M-1.4M-1M-945K-681K-1.1M2016201620172017201820182019201920202020202120212022202220232023
Employees213036494971802016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veroniki Ecogrup Srl - CUI 35962725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.023.911 7.665.679 6.987.986 6.541.111 5.863.322 5.177.650 5.701.631 5.292.791
Current Assets - - 860.499 975.930 1.975.031 3.061.717 2.792.316 3.212.160 3.580.033 3.053.871
Inventories - - 0 594.427 1.244.861 1.892.627 1.854.003 2.012.279 2.198.717 2.055.793
Receivables - - 338.850 262.288 637.459 960.432 917.524 897.620 1.375.228 978.226
Cash - - 521.649 119.215 92.711 208.659 20.789 302.260 6.088 19.852
Shareholders Funds - - -176.852 -1.154.165 -2.514.821 -3.875.812 -4.987.980 -2.083.461 471.989 -801.449
Social Capital - - 43.645 42.906 42.119 41.303 40.520 3.778.740 5.849.328 5.831.590
Debts - - 5.069.389 9.801.997 11.485.330 13.663.380 13.650.155 10.548.051 8.846.248 9.148.173
Income in Advance - - 0 0 0 0 0 0 814 4.517
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.053.871 euro in 2023 which includes Inventories of 2.055.793 euro, Receivables of 978.226 euro and cash availability of 19.852 euro.
The company's Equity was valued at -801.449 euro, while total Liabilities amounted to 9.148.173 euro. Equity decreased by -1.272.006 euro, from 471.989 euro in 2022, to -801.449 in 2023. The Debt Ratio was 109.5% in the year 2023.

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