Financial results - ECO SERV GRUP SRL

Financial Summary - Eco Serv Grup Srl
Unique identification code: 15518222
Registration number: J40/8141/2003
Nace: 3312
Sales - Ron
268.286
Net Profit - Ron
57.139
Employees
4
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Company Eco Serv Grup Srl with Fiscal Code 15518222 recorded a turnover of 2024 of 268.286, with a net profit of 57.139 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.879 179.356 167.935 191.393 274.834 154.395 226.245 262.786 338.571 268.286
Total Income - EUR 132.584 179.672 168.310 192.327 275.607 157.241 226.455 263.083 342.571 271.759
Total Expenses - EUR 166.756 203.490 180.044 203.954 252.441 183.136 234.994 216.822 251.012 208.704
Gross Profit/Loss - EUR -34.171 -23.818 -11.734 -11.627 23.166 -25.895 -8.539 46.261 91.559 63.055
Net Profit/Loss - EUR -34.171 -23.818 -13.879 -13.548 20.417 -27.326 -10.802 43.632 88.202 57.139
Employees 4 4 5 4 4 3 4 4 4 4
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 decreased by -20.3%, from 338.571 euro in the year 2023, to 268.286 euro in 2024. The Net Profit decreased by -30.570 euro, from 88.202 euro in 2023, to 57.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Serv Grup Srl - CUI 15518222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.140 52.386 45.328 56.928 86.410 69.195 56.485 61.217 78.450 81.033
Current Assets 79.471 110.520 148.534 168.240 167.042 152.243 109.507 98.159 124.849 120.664
Inventories 50.349 69.490 100.159 124.794 123.964 84.855 45.170 29.340 4.892 2.180
Receivables 26.706 36.039 37.063 34.325 33.695 66.338 54.052 60.295 73.395 114.624
Cash 2.417 4.991 11.311 9.121 9.383 1.051 10.285 8.524 46.562 3.861
Shareholders Funds -59.225 -82.440 -94.924 -106.730 -84.246 -110.037 -118.399 -75.134 13.296 70.361
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 153.837 245.346 288.867 331.899 337.698 331.475 284.391 234.509 190.004 131.336
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.664 euro in 2024 which includes Inventories of 2.180 euro, Receivables of 114.624 euro and cash availability of 3.861 euro.
The company's Equity was valued at 70.361 euro, while total Liabilities amounted to 131.336 euro. Equity increased by 57.139 euro, from 13.296 euro in 2023, to 70.361 in 2024.

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