Financial results - ECO SERV RECYCLE SRL

Financial Summary - Eco Serv Recycle Srl
Unique identification code: 30107190
Registration number: J2012001101237
Nace: 4687
Sales - Ron
300.334
Net Profit - Ron
76.877
Employees
5
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Company Eco Serv Recycle Srl with Fiscal Code 30107190 recorded a turnover of 2024 of 300.334, with a net profit of 76.877 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.517 138.351 - 138.083 156.343 123.718 137.446 157.975 171.976 300.334
Total Income - EUR 106.219 136.339 - 138.083 156.343 123.719 137.446 157.975 171.976 300.334
Total Expenses - EUR 92.552 107.519 - 115.095 104.923 95.339 105.573 144.230 151.448 215.949
Gross Profit/Loss - EUR 13.667 28.820 - 22.988 51.421 28.380 31.873 13.745 20.528 84.385
Net Profit/Loss - EUR 10.290 27.349 - 21.608 49.991 27.143 30.636 12.372 18.895 76.877
Employees 6 8 - 7 6 6 4 5 6 5
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 75.6%, from 171.976 euro in the year 2023, to 300.334 euro in 2024. The Net Profit increased by 58.088 euro, from 18.895 euro in 2023, to 76.877 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 Recycle Srl - CUI 30107190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.993 24.812 - 17.878 18.940 10.236 8.406 36.939 27.300 31.859
Current Assets 63.899 81.424 - 143.815 167.524 188.734 228.021 230.201 212.847 281.304
Inventories 14.333 37.140 - 49.504 51.483 83.958 80.521 72.276 74.205 81.516
Receivables 29.536 39.437 - 83.077 113.720 95.719 110.347 111.714 135.442 162.696
Cash 20.031 4.847 - 11.234 2.320 9.057 37.154 46.211 3.200 37.091
Shareholders Funds 30.381 39.840 - 92.621 140.818 165.291 192.262 205.230 187.245 238.691
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 69.351 68.247 - 70.275 48.129 36.003 45.109 63.054 53.917 76.475
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.304 euro in 2024 which includes Inventories of 81.516 euro, Receivables of 162.696 euro and cash availability of 37.091 euro.
The company's Equity was valued at 238.691 euro, while total Liabilities amounted to 76.475 euro. Equity increased by 52.492 euro, from 187.245 euro in 2023, to 238.691 in 2024.

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