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Financial results - ECO PROD SERVICES TIM SRL FILIALA TIMIŞOARA

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Financial Summary - Eco Prod Services Tim Srl Filiala Timişoara
Unique identification code: 26631935
Registration number: J35/401/2010
Nace: 3832
Sales - Ron
7.121
Net Profit - Ron
6
Employees
1
Open Account
Company Eco Prod Services Tim Srl Filiala Timişoara with Fiscal Code 26631935 recorded a turnover of 2024 of 7.121, with a net profit of 6 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Prod Services Tim Srl Filiala Timişoara

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.667 53.825 56.778 34.442 7.215 124 2.298 3.170 3.621 7.121
Total Income - EUR 106.666 72.009 292.961 57.042 7.426 124 2.298 3.170 3.727 7.483
Total Expenses - EUR 117.322 66.581 60.177 74.379 204.356 18.837 950 1.131 1.486 7.476
Gross Profit/Loss - EUR -10.656 5.429 232.784 -17.337 -196.930 -18.713 1.348 2.039 2.242 7
Net Profit/Loss - EUR -10.656 3.736 229.122 -17.908 -197.039 -18.716 1.279 1.943 1.883 6
Employees 4 7 6 5 3 0 0 0 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 97.8%, from 3.621 euro in the year 2023, to 7.121 euro in 2024. The Net Profit decreased by -1.867 euro, from 1.883 euro in 2023, to 6 in the last year.
Sales - Ron
Net Profit - Ron
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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 Prod Services Tim Srl Filiala Timişoara - CUI 26631935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.829 39.935 25.247 514 0 0 0 0 0 0
Current Assets 123.084 125.595 123.739 115.064 24.803 2.558 3.826 6.227 8.312 6.306
Inventories 284 281 276 271 0 0 0 87 886 1.767
Receivables 105.751 120.403 122.513 113.499 24.632 1.718 2.577 3.711 5.733 3.092
Cash 17.049 4.912 951 1.294 171 841 1.249 2.429 1.694 1.446
Shareholders Funds 12.869 16.522 245.364 222.954 21.597 2.471 3.695 5.650 7.516 5.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.628 273.263 21.833 6.087 3.206 87 130 577 797 705
Income in Advance 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.306 euro in 2024 which includes Inventories of 1.767 euro, Receivables of 3.092 euro and cash availability of 1.446 euro.
The company's Equity was valued at 5.600 euro, while total Liabilities amounted to 705 euro. Equity decreased by -1.873 euro, from 7.516 euro in 2023, to 5.600 in 2024.
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