The most important financial indicators for the company Eco Rom Collect S.r.l. - Unique Identification Number 37393782:
sales in 2023 was
133.276
euro, registering a net profit of
-37.763
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deşeurilor nepericuloase having the NACE code 3811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -82.8%, from 778.604 euro in the year 2022, to 133.276 euro in 2023.
The Net Profit decreased by -90.007 euro, from 90.280 euro in 2022, to 0 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 Rom Collect S.r.l. - CUI 37393782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
426
92.636
85.119
58.042
Current Assets
-
-
-
51
50
0
83.618
82.142
269.490
107.551
Inventories
-
-
-
7
6
0
0
0
0
0
Receivables
-
-
-
0
0
0
79.365
42.511
312.305
115.345
Cash
-
-
-
44
43
0
4.253
39.631
-42.815
-7.794
Shareholders Funds
-
-
-
-60
-59
-106
26.892
64.509
140.796
74.039
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
111
109
106
57.152
110.532
214.117
91.739
Income in Advance
-
-
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
115.345 euro and cash availability of
-7.794 euro.
The company's Equity was valued at
74.039 euro, while total Liabilities amounted to
91.739 euro.
Equity decreased by -66.330 euro, from 140.796 euro in 2022, to 74.039 in 2023.
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Comments - Eco Rom Collect S.r.l.