The most important financial indicators for the company Ecorep Group S.a. - Unique Identification Number 43367850:
sales in 2023 was
2.164.510
euro, registering a net profit of
-43.344
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 45.0%, from 1.497.607 euro in the year 2022, to 2.164.510 euro in 2023.
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 -
Ecorep Group S.a. - CUI 43367850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.531
29.655
18.207
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
19.715
616.342
337.946
560.666
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
612.928
300.896
548.125
Cash
-
-
-
-
-
-
19.715
3.414
37.050
12.541
Shareholders Funds
-
-
-
-
-
-
19.362
-70.048
-210.463
-253.169
Social Capital
-
-
-
-
-
-
20.674
20.215
20.278
20.216
Debts
-
-
-
-
-
-
353
704.597
578.263
832.081
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
560.666 euro in 2023 which includes Inventories of
0 euro, Receivables of
548.125 euro and cash availability of
12.541 euro.
The company's Equity was valued at
-253.169 euro, while total Liabilities amounted to
832.081 euro.
Equity decreased by -43.344 euro, from -210.463 euro in 2022, to -253.169 in 2023.
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