Financial results - ECO SERV IMPEX S.R.L.

Financial Summary - Eco Serv Impex S.r.l.
Unique identification code: 17377839
Registration number: J32/425/2005
Nace: 4520
Sales - Ron
80.332
Net Profit - Ron
-28.009
Employees
3
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Company Eco Serv Impex S.r.l. with Fiscal Code 17377839 recorded a turnover of 2024 of 80.332, with a net profit of -28.009 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Serv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.681 158.163 - 77.225 61.164 66.692 78.682 95.788 90.563 80.332
Total Income - EUR 127.705 158.172 - 77.225 61.164 66.692 83.168 95.789 90.563 80.332
Total Expenses - EUR 126.708 154.646 - 107.241 56.756 94.471 114.709 103.785 103.068 107.461
Gross Profit/Loss - EUR 997 3.526 - -30.016 4.408 -27.779 -31.541 -7.997 -12.504 -27.129
Net Profit/Loss - EUR 838 2.962 - -30.788 3.795 -28.518 -32.372 -8.955 -13.410 -28.009
Employees 0 9 - 0 0 8 5 0 6 3
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 -10.8%, from 90.563 euro in the year 2023, to 80.332 euro in 2024.
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 Impex S.r.l. - CUI 17377839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.185 55.612 - 55.548 79.760 78.248 76.649 77.191 76.970 76.540
Current Assets 98.215 71.229 - 92.411 111.212 127.961 49.639 170.958 38.268 60.872
Inventories 61.830 47.021 - 66.511 101.589 122.207 43.636 75.877 32.504 34.121
Receivables 29.264 20.711 - 24.103 9.479 4.032 4.736 94.591 3.055 13.984
Cash 7.121 3.496 - 1.797 144 1.722 1.268 490 2.708 12.767
Shareholders Funds 18.779 21.549 - -8.954 -4.985 -33.409 -65.040 -77.642 -90.817 -118.318
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 135.621 105.292 - 156.913 195.957 239.617 191.329 325.791 206.055 255.730
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.872 euro in 2024 which includes Inventories of 34.121 euro, Receivables of 13.984 euro and cash availability of 12.767 euro.
The company's Equity was valued at -118.318 euro, while total Liabilities amounted to 255.730 euro. Equity decreased by -28.009 euro, from -90.817 euro in 2023, to -118.318 in 2024.

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