The most important financial indicators for the company Eco Dem Collect S.r.l. - Unique Identification Number 16984280:
sales in 2023 was
2.532.486
euro, registering a net profit of
21.553
euro and having an average number of
91
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -9.6%, from 2.809.001 euro in the year 2022, to 2.532.486 euro in 2023.
The Net Profit decreased by -165.593 euro, from 187.715 euro in 2022, to 21.553 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 -
Eco Dem Collect S.r.l. - CUI 16984280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
201.214
175.446
156.532
132.705
301.071
812.347
724.769
787.845
826.288
1.134.484
Current Assets
465.112
405.155
519.932
973.133
1.223.710
1.095.479
890.148
950.554
1.147.263
1.241.272
Inventories
1.833
26.007
62.730
14.226
18.032
121.901
91.664
241.227
66.267
106.087
Receivables
428.757
343.919
441.759
939.662
1.196.141
908.009
722.506
644.983
984.807
1.021.980
Cash
34.522
35.229
15.442
19.245
9.536
65.569
75.977
64.344
96.190
113.205
Shareholders Funds
88.896
96.208
102.039
111.551
280.034
386.671
472.587
611.618
795.985
1.323.799
Social Capital
15.618
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
Debts
577.429
484.393
574.425
994.288
1.244.747
1.521.156
1.142.330
1.126.782
1.177.567
1.051.957
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.241.272 euro in 2023 which includes Inventories of
106.087 euro, Receivables of
1.021.980 euro and cash availability of
113.205 euro.
The company's Equity was valued at
1.323.799 euro, while total Liabilities amounted to
1.051.957 euro.
Equity increased by 530.228 euro, from 795.985 euro in 2022, to 1.323.799 in 2023.
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Comments - Eco Dem Collect S.r.l.