Financial results - ECO-SERV HĂLCHIU SRL

Financial Summary - Eco-Serv Hălchiu Srl
Unique identification code: 36403969
Registration number: J08/1649/2016
Nace: 3811
Sales - Ron
313.403
Net Profit - Ron
20.801
Employees
9
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Company Eco-Serv Hălchiu Srl with Fiscal Code 36403969 recorded a turnover of 2024 of 313.403, with a net profit of 20.801 and having an average number of employees of 9. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.448 121.372 142.269 171.643 197.408 214.852 313.403
Total Income - EUR - - 0 15.448 129.802 142.270 173.732 197.818 218.599 318.576
Total Expenses - EUR - - 328 47.789 150.200 154.154 172.494 202.483 244.583 297.775
Gross Profit/Loss - EUR - - -328 -32.341 -20.398 -11.884 1.238 -4.665 -25.984 20.801
Net Profit/Loss - EUR - - -328 -32.341 -20.398 -11.884 1.238 -4.665 -25.984 20.801
Employees - - 0 6 9 7 8 8 9 9
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 46.7%, from 214.852 euro in the year 2023, to 313.403 euro in 2024. The Net Profit increased by 20.801 euro, from 0 euro in 2023, to 20.801 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-Serv Hălchiu Srl - CUI 36403969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 250 0 110.244 97.339 84.616 75.574 66.274 69.824
Current Assets - - 1.585 9.963 158.404 40.594 41.873 67.752 125.002 173.375
Inventories - - 0 235 0 811 399 0 0 0
Receivables - - 0 3.645 27.665 24.328 32.835 60.931 75.252 94.354
Cash - - 1.585 6.082 130.739 15.455 8.639 6.821 49.750 79.021
Shareholders Funds - - 1.835 -455 116.131 102.045 103.041 98.696 122.953 193.325
Social Capital - - 2.189 32.234 168.584 165.388 163.742 164.250 214.293 263.354
Debts - - 0 10.418 152.517 35.887 23.447 44.630 68.323 49.874
Income in Advance - - 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 "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 173.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.354 euro and cash availability of 79.021 euro.
The company's Equity was valued at 193.325 euro, while total Liabilities amounted to 49.874 euro. Equity increased by 71.059 euro, from 122.953 euro in 2023, to 193.325 in 2024.

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