2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 170.954 | 140.262 | -9.607 | 15.850 | 6.772 | 20.910 | 8.700 | 4.020 | 6.751 | 1.699 |
Total Income - EUR | 341.120 | 192.122 | 261.570 | 113.566 | 14.701 | 34.640 | 46.777 | 22.355 | 18.463 | 9.635 |
Total Expenses - EUR | 336.624 | 188.526 | 257.286 | 95.432 | 33.871 | 33.135 | 39.224 | 21.884 | 17.897 | 49.421 |
Gross Profit/Loss - EUR | 4.496 | 3.596 | 4.284 | 18.135 | -19.170 | 1.505 | 7.553 | 471 | 566 | -39.786 |
Net Profit/Loss - EUR | 4.496 | 3.596 | 4.284 | 17.943 | -19.403 | 333 | 6.449 | 112 | 201 | -39.786 |
Employees | 6 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Ecosammo Târguşor Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 100.154 | 94.925 | 95.374 | 79.235 | 84.580 | 87.448 | 94.406 | 106.410 | 216.708 | 259.011 |
Current Assets | 219.286 | 231.846 | 128.492 | 71.148 | 50.987 | 42.109 | 6.557 | 19.194 | 25.385 | 10.991 |
Inventories | 65.369 | 16.883 | 2.354 | 5.939 | 6.371 | 990 | 693 | 10.392 | 16.602 | 0 |
Receivables | 114.139 | 214.767 | 85.596 | 62.866 | 43.357 | 39.961 | 4.565 | 7.583 | 6.503 | 10.707 |
Cash | 39.777 | 196 | 40.542 | 2.342 | 1.259 | 1.159 | 1.299 | 1.218 | 2.280 | 284 |
Shareholders Funds | 75.031 | 79.253 | 82.749 | 99.272 | 78.047 | 76.869 | 81.861 | 80.157 | 80.607 | 40.577 |
Social Capital | 126.795 | 127.853 | 126.570 | 124.408 | 122.125 | 119.760 | 117.489 | 114.884 | 115.240 | 114.891 |
Debts | 454.243 | 420.479 | 203.366 | 115.517 | 108.661 | 97.158 | 50.371 | 79.820 | 85.637 | 116.362 |
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 | "145 - 145" | |||||||||
CAEN Financial Year | 145 |
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