The most important financial indicators for the company Ekologik Consulting & Sanitation Srl - Unique Identification Number 27965402:
sales in 2023 was
110.607
euro, registering a net profit of
7.553
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.
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 -50.8%, from 225.500 euro in the year 2022, to 110.607 euro in 2023.
The Net Profit decreased by -4.389 euro, from 11.979 euro in 2022, to 7.553 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 -
Ekologik Consulting & Sanitation Srl - CUI 27965402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.169
29.615
40.256
51.965
58.025
37.409
11.271
33.552
42.956
59.155
Current Assets
166.882
168.642
175.752
211.589
101.651
78.213
90.976
119.802
178.538
109.150
Inventories
3.982
7.288
3.934
7.991
1.786
1.752
3.618
3.931
6.173
6.225
Receivables
111.303
82.649
103.027
108.766
65.922
52.221
41.228
99.027
161.731
90.110
Cash
51.598
78.705
68.790
94.832
33.944
24.240
46.129
16.844
10.634
12.816
Shareholders Funds
70.554
46.426
79.451
154.269
104.377
111.031
121.214
112.188
80.438
72.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
115.316
124.671
129.853
49.071
32.130
24.064
20.606
47.870
127.715
59.021
Income in Advance
40.166
40.501
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
"3812 - 3812"
CAEN Financial Year
3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.150 euro in 2023 which includes Inventories of
6.225 euro, Receivables of
90.110 euro and cash availability of
12.816 euro.
The company's Equity was valued at
72.298 euro, while total Liabilities amounted to
59.021 euro.
Equity decreased by -7.895 euro, from 80.438 euro in 2022, to 72.298 in 2023.
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