Financial results - ECOLOGIC GREEN SYSTEMS SRL

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Financial Summary - Ecologic Green Systems Srl
Unique identification code: 25416866
Registration number: J08/1261/2013
Nace: 1629
Sales - Ron
8.230
Net Profit - Ron
-83.231
Employee
3
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The most important financial indicators for the company Ecologic Green Systems Srl - Unique Identification Number 25416866: sales in 2023 was 8.230 euro, registering a net profit of -83.231 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecologic Green Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 14 614 3.989 - 4.773 0 0 8.230
Total Income - EUR 29.796 5 34.912 614 8.610 - 4.774 0 0 10.251
Total Expenses - EUR 56.991 1.903 55.897 2.226 5.155 - -95 17.654 42.688 93.401
Gross Profit/Loss - EUR -27.195 -1.898 -20.985 -1.611 3.455 - 4.869 -17.654 -42.688 -83.149
Net Profit/Loss - EUR -27.195 -1.898 -20.985 -1.630 3.335 - 4.740 -17.654 -42.688 -83.231
Employees 0 0 1 0 0 - 0 0 2 3
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.
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Ecologic Green Systems Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecologic Green Systems Srl - CUI 25416866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.174 258.835 161.354 82.337 - 79.430 85.429 86.900 133.173 132.071
Current Assets 7.202 8.997 31.722 28.103 4.514 - 928 6.728 44.390 78.534
Inventories 0 1.256 167 477 0 - 0 3.665 19.633 46.626
Receivables 6.832 7.595 605 596 0 - 762 2.772 22.610 29.650
Cash 370 146 30.951 27.030 4.514 - 166 291 2.147 2.258
Shareholders Funds -125.517 -128.463 -148.137 -147.260 -141.223 - -141.972 -156.771 -199.946 -282.571
Social Capital 223 225 223 219 215 - 207 202 203 202
Debts 264.790 270.633 266.760 260.792 225.168 - 225.237 324.854 503.171 612.278
Income in Advance 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.534 euro in 2023 which includes Inventories of 46.626 euro, Receivables of 29.650 euro and cash availability of 2.258 euro.
The company's Equity was valued at -282.571 euro, while total Liabilities amounted to 612.278 euro. Equity decreased by -83.231 euro, from -199.946 euro in 2022, to -282.571 in 2023.
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