Financial results - ECO DERA SERV SRL

Financial Summary - Eco Dera Serv Srl
Unique identification code: 35853817
Registration number: J2016001238120
Nace: 8123
Sales - Ron
55.981
Net Profit - Ron
38.804
Employees
1
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Company Eco Dera Serv Srl with Fiscal Code 35853817 recorded a turnover of 2024 of 55.981, with a net profit of 38.804 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Dera Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.701 24.707 23.616 24.510 37.009 38.440 36.944 41.279 55.981
Total Income - EUR - 22.702 24.708 23.617 24.512 37.010 38.442 36.947 41.283 56.066
Total Expenses - EUR - 10.247 14.616 11.203 11.994 7.249 9.902 7.070 9.192 16.769
Gross Profit/Loss - EUR - 12.455 10.092 12.414 12.517 29.761 28.540 29.876 32.091 39.297
Net Profit/Loss - EUR - 11.774 9.351 11.705 11.782 28.728 27.465 28.784 27.110 38.804
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 36.4%, from 41.279 euro in the year 2023, to 55.981 euro in 2024. The Net Profit increased by 11.846 euro, from 27.110 euro in 2023, to 38.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eco Dera Serv Srl - CUI 35853817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41 0 0 0 591 599 353 1.654 1.049
Current Assets - 12.766 13.826 24.972 24.996 30.576 27.344 32.590 29.235 39.063
Inventories - 1.422 1.077 627 345 565 1.000 2.588 2.059 2.866
Receivables - 1.194 1.683 1.950 1.445 2.015 1.306 12.292 13.566 3.634
Cash - 10.151 11.065 22.395 23.206 27.996 25.038 17.710 13.610 32.564
Shareholders Funds - 11.818 12.760 24.231 23.953 30.431 27.554 28.873 27.207 38.954
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 1.042 1.066 741 1.042 735 389 4.070 3.682 1.158
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.063 euro in 2024 which includes Inventories of 2.866 euro, Receivables of 3.634 euro and cash availability of 32.564 euro.
The company's Equity was valued at 38.954 euro, while total Liabilities amounted to 1.158 euro. Equity increased by 11.900 euro, from 27.207 euro in 2023, to 38.954 in 2024.

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