The most important financial indicators for the company Ecool Lub Trading & Service Srl - Unique Identification Number 17459742:
sales in 2023 was
1.159.674
euro, registering a net profit of
45.516
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ecool Lub Trading & Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
701.255
911.301
957.848
968.695
1.062.754
1.125.506
863.507
918.351
1.087.927
1.159.674
Total Income - EUR
705.462
911.857
962.889
971.930
1.065.123
1.130.910
870.302
919.596
1.094.041
1.163.064
Total Expenses - EUR
573.075
833.472
849.986
875.807
975.142
1.056.633
847.973
887.070
1.043.816
1.108.551
Gross Profit/Loss - EUR
132.387
78.385
112.903
96.122
89.981
74.277
22.329
32.526
50.225
54.513
Net Profit/Loss - EUR
111.126
65.663
94.595
80.594
78.489
62.168
18.841
24.076
40.658
45.516
Employees
4
5
4
5
6
6
6
5
5
6
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 6.9%, from 1.087.927 euro in the year 2022, to 1.159.674 euro in 2023.
The Net Profit increased by 4.982 euro, from 40.658 euro in 2022, to 45.516 in the last year.
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 -
Ecool Lub Trading & Service Srl - CUI 17459742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.279
89.601
134.175
97.235
66.265
24.917
11.956
20.740
28.608
10.147
Current Assets
327.845
383.492
450.659
480.371
428.568
544.516
570.570
624.443
523.785
559.943
Inventories
147.236
84.204
104.868
88.757
132.607
209.863
176.425
161.860
166.555
147.837
Receivables
148.177
243.284
271.584
351.317
268.441
279.773
259.841
319.552
337.606
288.639
Cash
32.432
56.004
74.207
40.297
27.520
54.880
134.303
143.031
19.623
123.468
Shareholders Funds
257.747
325.562
260.138
337.306
325.599
303.983
317.247
334.287
312.879
288.923
Social Capital
3.347
3.375
3.340
3.306
3.245
3.182
3.308
3.234
3.244
3.235
Debts
81.292
87.862
212.706
156.125
129.398
307.136
350.739
424.331
300.695
340.234
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.943 euro in 2023 which includes Inventories of
147.837 euro, Receivables of
288.639 euro and cash availability of
123.468 euro.
The company's Equity was valued at
288.923 euro, while total Liabilities amounted to
340.234 euro.
Equity decreased by -23.007 euro, from 312.879 euro in 2022, to 288.923 in 2023.
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