Financial results - ECOBIC TERMOSISTEM SRL

Financial Summary - Ecobic Termosistem Srl
Unique identification code: 30017500
Registration number: J08/497/2012
Nace: 4322
Sales - Ron
24.322
Net Profit - Ron
4.381
Employee
1
The most important financial indicators for the company Ecobic Termosistem Srl - Unique Identification Number 30017500: sales in 2023 was 24.322 euro, registering a net profit of 4.381 euro and having an average number of 1 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 - Ecobic Termosistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.563 30.877 29.312 25.487 25.508 24.658 25.558 26.932 14.981 24.322
Total Income - EUR 22.563 30.877 29.312 25.487 25.508 24.658 25.573 26.932 18.186 24.322
Total Expenses - EUR 24.746 26.926 27.327 30.261 19.367 25.783 18.639 33.684 31.603 19.095
Gross Profit/Loss - EUR -2.184 3.951 1.985 -4.774 6.141 -1.124 6.935 -6.753 -13.417 5.227
Net Profit/Loss - EUR -2.665 3.251 1.106 -5.502 5.598 -1.642 5.756 -7.561 -13.911 4.381
Employees 0 0 0 0 0 3 3 3 2 1
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. In the last year of activity, the sales increased by 62.8%, from 14.981 euro in the year 2022, to 24.322 euro in 2023. The Net Profit increased by 4.381 euro, from 0 euro in 2022, to 4.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecobic Termosistem Srl - CUI 30017500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.445 6.389 3.427 11.771 9.314 6.668 4.458 3.048 2.949 5.587
Current Assets 13.758 21.611 20.942 15.505 22.337 19.209 34.781 22.871 15.587 24.517
Inventories 6.487 15.746 18.678 14.183 21.381 18.300 31.774 21.807 12.768 21.873
Receivables 3.711 3.843 916 1.007 781 649 2.842 860 2.618 1.876
Cash 3.560 2.021 1.348 316 175 259 165 204 201 768
Shareholders Funds -2.944 283 55 -5.447 667 -3.362 2.458 -5.144 -19.071 -15.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.147 27.717 24.314 32.723 30.984 29.240 36.781 31.062 37.607 45.408
Income in Advance 0 0 0 0 0 0 0 0 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 "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 24.517 euro in 2023 which includes Inventories of 21.873 euro, Receivables of 1.876 euro and cash availability of 768 euro.
The company's Equity was valued at -15.305 euro, while total Liabilities amounted to 45.408 euro. Equity increased by 3.709 euro, from -19.071 euro in 2022, to -15.305 in 2023.

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