The most important financial indicators for the company Ecoplast Al Srl - Unique Identification Number 15465187:
sales in 2017 was
2.555
euro, registering a net profit of
-22.131
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 -92.6%, from 37.809 euro in the year 2016, to 2.766 euro in 2017.
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 -
Ecoplast Al Srl - CUI 15465187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
2.883
Current Assets
28.570
82.229
83.506
79.583
-
-
-
-
-
-
Inventories
0
56.888
54.132
51.868
-
-
-
-
-
-
Receivables
3.528
17.269
19.269
19.734
-
-
-
-
-
-
Cash
25.042
8.072
10.104
7.980
-
-
-
-
-
-
Shareholders Funds
10.077
21.138
8.852
-15.262
-
-
-
-
-
-
Social Capital
89
90
89
88
-
-
-
-
-
-
Debts
21.376
61.091
74.654
94.844
-
-
-
-
-
-
Income in Advance
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.583 euro in 2017 which includes Inventories of
51.868 euro, Receivables of
19.734 euro and cash availability of
7.980 euro.
The company's Equity was valued at
-15.262 euro, while total Liabilities amounted to
94.844 euro.
Equity decreased by -23.964 euro, from 8.852 euro in 2016, to -15.262 in 2017.
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