The most important financial indicators for the company Eco Green Pelet Srl - Unique Identification Number 29803237:
sales in 2023 was
111.203
euro, registering a net profit of
77.940
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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.
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 Green Pelet Srl - CUI 29803237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.288
12.390
43.354
63.238
62.077
49.183
35.738
22.710
14.231
106.626
Current Assets
46.889
90.556
95.869
88.262
105.597
107.472
110.248
107.358
107.865
257.054
Inventories
42.027
48.760
60.655
70.454
73.891
75.526
78.639
76.895
77.133
69.091
Receivables
3.856
39.623
32.155
16.881
31.528
31.900
31.124
30.434
30.286
184.717
Cash
1.005
2.173
3.059
926
178
47
485
29
445
3.246
Shareholders Funds
-7.606
-7.168
-6.045
-5.521
-4.891
-27.043
-38.776
-50.879
-60.853
17.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.783
110.114
145.267
157.020
172.565
183.699
184.761
180.947
182.949
346.450
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.054 euro in 2023 which includes Inventories of
69.091 euro, Receivables of
184.717 euro and cash availability of
3.246 euro.
The company's Equity was valued at
17.272 euro, while total Liabilities amounted to
346.450 euro.
Equity increased by 77.940 euro, from -60.853 euro in 2022, to 17.272 in 2023.
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Comments - Eco Green Pelet Srl