Financial results - ECO TERA CLEAN SRL

Financial Summary - Eco Tera Clean Srl
Unique identification code: 30546242
Registration number: J12/2185/2012
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-7.585
Employee
The most important financial indicators for the company Eco Tera Clean Srl - Unique Identification Number 30546242: sales in 2023 was - euro, registering a net profit of -7.585 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Tera Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.628 119.338 140.349 143.762 76.166 116.323 118.468 1.631 1.874 0
Total Income - EUR 82.914 119.863 140.801 143.829 76.741 116.352 119.069 15.273 4.980 0
Total Expenses - EUR 69.001 103.850 129.601 133.857 78.699 86.369 125.790 18.459 7.224 7.585
Gross Profit/Loss - EUR 13.913 16.013 11.200 9.972 -1.957 29.983 -6.721 -3.185 -2.245 -7.585
Net Profit/Loss - EUR 11.618 13.346 9.239 7.734 -2.720 28.822 -7.896 -3.202 -2.301 -7.585
Employees 2 2 2 3 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Tera Clean Srl - CUI 30546242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.852 3.668 3.325 2.225 64 25.100 19.347 15.563 9.918 4.213
Current Assets 25.771 58.954 52.550 51.743 54.938 49.064 118.843 38.502 23.338 22.694
Inventories 16.625 22.180 25.063 25.200 26.810 27.980 7.076 7.285 10.165 10.134
Receivables 5.520 4.191 6.903 12.316 7.746 1.837 92.599 13.368 12.598 12.560
Cash 3.626 32.582 20.584 14.227 20.381 19.247 19.167 17.850 575 0
Shareholders Funds 12.590 26.041 23.295 19.113 16.042 44.553 35.812 19.048 16.807 9.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.060 36.581 32.580 34.855 38.960 29.926 102.378 31.920 16.450 17.736
Income in Advance 0 0 0 0 0 0 0 3.096 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.694 euro in 2023 which includes Inventories of 10.134 euro, Receivables of 12.560 euro and cash availability of 0 euro.
The company's Equity was valued at 9.171 euro, while total Liabilities amounted to 17.736 euro. Equity decreased by -7.585 euro, from 16.807 euro in 2022, to 9.171 in 2023.

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