Financial results - ECABS SERVICII SRL

Financial Summary - Ecabs Servicii Srl
Unique identification code: 37157978
Registration number: J40/2768/2017
Nace: 6203
Sales - Ron
89.007
Net Profit - Ron
78.763
Employee
The most important financial indicators for the company Ecabs Servicii Srl - Unique Identification Number 37157978: sales in 2022 was 89.007 euro, registering a net profit of 78.763 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecabs Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.327 26.669 26.640 43.402 28.196 89.278 -
Total Income - EUR - - - 46.327 26.669 26.640 43.403 28.196 89.278 -
Total Expenses - EUR - - - 377 6.477 81.059 21.604 407 7.651 -
Gross Profit/Loss - EUR - - - 45.951 20.192 -54.420 21.798 27.789 81.627 -
Net Profit/Loss - EUR - - - 45.182 19.392 -55.219 20.496 26.952 79.003 -
Employees - - - 0 0 0 0 0 0 -
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 215.7%, from 28.196 euro in the year 2021, to 89.278 euro in 2022. The Net Profit increased by 51.967 euro, from 26.952 euro in 2021, to 79.003 in the last year.

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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 - Ecabs Servicii Srl - CUI 37157978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 47.129 64.326 8.541 44.061 54.705 144.792 -
Inventories - - - 1.091 495 49 0 0 6.987 -
Receivables - - - -614 3.437 8.067 885 2.841 20.849 -
Cash - - - 46.652 60.394 426 43.176 51.864 116.956 -
Shareholders Funds - - - 45.226 63.788 7.333 27.691 54.028 133.198 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 1.903 538 1.208 16.370 677 11.594 -
Income in Advance - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.792 euro in 2022 which includes Inventories of 6.987 euro, Receivables of 20.849 euro and cash availability of 116.956 euro.
The company's Equity was valued at 133.198 euro, while total Liabilities amounted to 11.594 euro. Equity increased by 79.003 euro, from 54.028 euro in 2021, to 133.198 in 2022.

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