Financial results - ECO WARE BALKAN SRL

Financial Summary - Eco Ware Balkan Srl
Unique identification code: 24078511
Registration number: J40/541/2011
Nace: 3511
Sales - Ron
677.808
Net Profit - Ron
78.211
Employees
23
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Company Eco Ware Balkan Srl with Fiscal Code 24078511 recorded a turnover of 2016 of 677.808, with a net profit of 78.211 and having an average number of employees of 23. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Ware Balkan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.402 750.784 - - - - - - - -
Total Income - EUR 534.609 1.225.515 - - - - - - - -
Total Expenses - EUR 655.421 1.138.883 - - - - - - - -
Gross Profit/Loss - EUR -120.813 86.632 - - - - - - - -
Net Profit/Loss - EUR -120.813 86.632 - - - - - - - -
Employees 37 23 - - - - - - - -
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 41.9%, from 534.402 euro in the year 2015, to 750.784 euro in 2016. The Net Profit increased by 86.632 euro, from 0 euro in 2015, to 86.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO WARE BALKAN 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 Ware Balkan Srl - CUI 24078511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576.028 67.989 - - - - - - - -
Current Assets 865.955 1.007.587 - - - - - - - -
Inventories 18.629 0 - - - - - - - -
Receivables 678.364 973.284 - - - - - - - -
Cash 168.962 34.303 - - - - - - - -
Shareholders Funds -718.157 -624.201 - - - - - - - -
Social Capital 47 47 - - - - - - - -
Debts 2.512.086 1.963.120 - - - - - - - -
Income in Advance 0 40.559 - - - - - - - -
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.587 euro in 2016 which includes Inventories of 0 euro, Receivables of 973.284 euro and cash availability of 34.303 euro.
The company's Equity was valued at -624.201 euro, while total Liabilities amounted to 1.963.120 euro. Equity increased by 86.632 euro, from -718.157 euro in 2015, to -624.201 in 2016. The Debt Ratio was 142.3% in the year 2016.

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