Financial results - ECOBANAT T.E.S. S.R.L.

Financial Summary - Ecobanat T.e.s. S.r.l.
Unique identification code: 26717760
Registration number: J35/513/2010
Nace: 3811
Sales - Ron
30.323
Net Profit - Ron
17.758
Employees
Open Account
Company Ecobanat T.e.s. S.r.l. with Fiscal Code 26717760 recorded a turnover of 2022 of 30.323, with a net profit of 17.758 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecobanat T.e.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.900 39.026 51.321 25.862 18.108 60.041 30.587 - -
Total Income - EUR - 22.994 39.092 51.377 25.944 18.144 60.094 33.859 - -
Total Expenses - EUR - 26.974 19.271 32.669 17.843 14.087 13.836 15.069 - -
Gross Profit/Loss - EUR - -3.980 19.822 18.708 8.101 4.056 46.258 18.790 - -
Net Profit/Loss - EUR - -3.980 18.737 17.167 7.323 3.536 44.600 17.912 - -
Employees - 0 0 0 0 0 0 0 - -
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 -49.2%, from 60.041 euro in the year 2021, to 30.587 euro in 2022. The Net Profit decreased by -26.826 euro, from 44.600 euro in 2021, to 17.912 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 - Ecobanat T.e.s. S.r.l. - CUI 26717760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 731 1.109 560 - -
Current Assets - 46.741 63.926 77.662 83.496 85.308 129.992 145.337 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 4.604 7.632 5.161 5.416 3.569 4.790 8.969 - -
Cash - 42.137 56.294 72.500 78.080 81.738 125.202 136.367 - -
Shareholders Funds - 17.461 35.903 52.411 58.719 61.142 104.386 122.622 - -
Social Capital - 223 219 215 211 207 202 203 - -
Debts - 29.279 28.023 25.251 24.777 24.897 26.715 23.275 - -
Income in Advance - 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 "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 145.337 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.969 euro and cash availability of 136.367 euro.
The company's Equity was valued at 122.622 euro, while total Liabilities amounted to 23.275 euro. Equity increased by 17.912 euro, from 104.386 euro in 2021, to 122.622 in 2022.

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