The most important financial indicators for the company Ecocentru Adi Srl - Unique Identification Number 37820034:
sales in 2023 was
91.583
euro, registering a net profit of
37.244
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 52.9%, from 60.067 euro in the year 2022, to 91.583 euro in 2023.
The Net Profit increased by 19.674 euro, from 17.624 euro in 2022, to 37.244 in the last year.
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 -
Ecocentru Adi Srl - CUI 37820034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
915
1.775
2.669
Current Assets
-
-
-
-
-
-
12.375
19.798
17.405
38.432
Inventories
-
-
-
-
-
-
0
3.084
660
4.402
Receivables
-
-
-
-
-
-
4.111
3.990
38
23.903
Cash
-
-
-
-
-
-
8.264
12.724
16.707
10.127
Shareholders Funds
-
-
-
-
-
-
11.410
19.756
18.230
37.290
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
965
957
950
3.833
Income in Advance
-
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.432 euro in 2023 which includes Inventories of
4.402 euro, Receivables of
23.903 euro and cash availability of
10.127 euro.
The company's Equity was valued at
37.290 euro, while total Liabilities amounted to
3.833 euro.
Equity increased by 19.115 euro, from 18.230 euro in 2022, to 37.290 in 2023.
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Comments - Ecocentru Adi Srl