Financial results - ECO SERV PROFESIONAL SRL

Financial Summary - Eco Serv Profesional Srl
Unique identification code: 30850127
Registration number: J23/3105/2012
Nace: 3811
Sales - Ron
47.491
Net Profit - Ron
4.202
Employees
1
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Company Eco Serv Profesional Srl with Fiscal Code 30850127 recorded a turnover of 2024 of 47.491, with a net profit of 4.202 and having an average number of employees of 1. 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 Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.476 150.327 157.127 178.985 202.725 81.029 89.005 85.916 60.222 47.491
Total Income - EUR 106.471 150.328 157.127 180.826 204.933 89.693 109.033 87.335 73.428 61.875
Total Expenses - EUR 105.278 119.983 150.568 115.259 148.238 86.195 95.343 85.642 71.549 56.258
Gross Profit/Loss - EUR 1.193 30.345 6.559 65.567 56.695 3.498 13.690 1.693 1.879 5.618
Net Profit/Loss - EUR 93 23.775 4.070 63.758 54.644 2.601 12.687 837 1.223 4.202
Employees 4 7 7 6 5 2 2 2 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 decreased by -20.7%, from 60.222 euro in the year 2023, to 47.491 euro in 2024. The Net Profit increased by 2.987 euro, from 1.223 euro in 2023, to 4.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO SERV PROFESIONAL SRL

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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 Profesional Srl - CUI 30850127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.248 23.582 36.907 99.806 112.175 90.204 78.793 66.235 59.945 58.567
Current Assets 30.356 56.841 71.853 91.427 60.611 41.963 71.332 40.992 19.560 12.983
Inventories 9.519 6.946 6.488 6.046 8.693 62 644 646 542 570
Receivables 2.968 4.466 2.476 1.358 2.989 24.866 41.650 24.050 10.619 9.560
Cash 17.869 45.429 62.889 84.023 48.929 17.034 29.038 16.296 8.400 2.853
Shareholders Funds 23.830 47.566 23.779 106.527 72.161 39.176 65.301 19.702 20.865 24.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.942 33.178 74.746 78.419 100.781 93.288 84.967 87.524 61.117 60.971
Income in Advance 157 3.496 10.551 6.597 148 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 12.983 euro in 2024 which includes Inventories of 570 euro, Receivables of 9.560 euro and cash availability of 2.853 euro.
The company's Equity was valued at 24.951 euro, while total Liabilities amounted to 60.971 euro. Equity increased by 4.203 euro, from 20.865 euro in 2023, to 24.951 in 2024.

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