Financial results - ECO TERM S.R.L.

Financial Summary - Eco Term S.r.l.
Unique identification code: 14737011
Registration number: J23/5019/2024
Nace: 4322
Sales - Ron
13.446.604
Net Profit - Ron
937.358
Employee
98
The most important financial indicators for the company Eco Term S.r.l. - Unique Identification Number 14737011: sales in 2023 was 13.446.604 euro, registering a net profit of 937.358 euro and having an average number of 98 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Term S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.927.127 8.713.204 8.233.034 6.893.212 8.693.523 7.388.079 5.492.261 19.453.540 14.961.961 13.446.604
Total Income - EUR 4.949.133 8.828.093 8.358.494 7.017.631 8.921.378 7.596.265 5.520.964 19.679.028 15.343.551 13.578.059
Total Expenses - EUR 4.339.275 7.998.012 7.250.274 6.287.131 8.354.346 6.882.165 5.327.786 19.163.698 14.712.821 12.465.114
Gross Profit/Loss - EUR 609.858 830.081 1.108.220 730.500 567.032 714.100 193.178 515.330 630.729 1.112.945
Net Profit/Loss - EUR 514.204 670.736 938.353 610.146 495.792 603.698 150.925 433.666 539.840 937.358
Employees 86 105 113 115 110 103 85 84 93 98
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.9%, from 14.961.961 euro in the year 2022, to 13.446.604 euro in 2023. The Net Profit increased by 399.155 euro, from 539.840 euro in 2022, to 937.358 in the last year.

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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 Term S.r.l. - CUI 14737011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.039.968 1.210.204 1.726.129 1.832.076 2.194.897 1.625.981 1.386.087 1.801.552 2.772.142 4.358.123
Current Assets 2.593.615 2.935.258 2.646.958 2.806.670 2.403.584 3.141.845 2.346.340 3.404.435 3.488.036 3.414.551
Inventories 208.029 443.709 435.603 819.313 599.715 750.070 724.948 521.766 584.750 300.849
Receivables 1.614.093 1.834.138 1.029.529 1.035.045 772.866 1.741.030 1.150.075 2.180.043 1.671.414 1.557.010
Cash 0 559.000 1.180.395 950.899 1.028.699 650.745 444.482 702.626 1.231.872 1.556.692
Shareholders Funds 1.832.381 1.830.781 2.305.527 2.383.338 2.141.490 2.253.398 1.611.281 1.830.215 2.312.015 3.077.258
Social Capital 100.399 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973
Debts 1.801.202 2.299.573 2.066.548 2.255.237 2.462.281 2.518.791 2.106.147 3.395.996 3.954.627 4.690.471
Income in Advance 0 0 0 0 2.473 2.797 1.736 4.755 15.544 26.347
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.414.551 euro in 2023 which includes Inventories of 300.849 euro, Receivables of 1.557.010 euro and cash availability of 1.556.692 euro.
The company's Equity was valued at 3.077.258 euro, while total Liabilities amounted to 4.690.471 euro. Equity increased by 772.254 euro, from 2.312.015 euro in 2022, to 3.077.258 in 2023. The Debt Ratio was 60.2% in the year 2023.

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