The most important financial indicators for the company Ecoclean Sal Serv S.r.l. - Unique Identification Number 39591883:
sales in 2023 was
5.644.382
euro, registering a net profit of
1.262.225
euro and having an average number of
187
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 decreased by 0.0%, from 5.662.560 euro in the year 2022, to 5.644.382 euro in 2023.
The Net Profit decreased by -727.096 euro, from 1.995.371 euro in 2022, to 1.262.225 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 -
Ecoclean Sal Serv S.r.l. - CUI 39591883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
397.097
612.828
636.139
437.677
659.611
710.884
Current Assets
-
-
-
-
405.517
2.281.902
2.548.940
1.764.180
2.214.178
2.483.127
Inventories
-
-
-
-
0
340
0
0
0
98.234
Receivables
-
-
-
-
387.410
1.993.719
2.234.718
1.606.834
2.101.405
2.374.498
Cash
-
-
-
-
18.107
287.843
314.223
157.347
112.773
10.394
Shareholders Funds
-
-
-
-
610.797
2.127.310
1.557.278
1.247.735
2.019.753
1.286.533
Social Capital
-
-
-
-
43
42
20.715
20.256
20.318
20.257
Debts
-
-
-
-
191.816
767.419
1.627.802
954.123
854.035
1.907.478
Income in Advance
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.483.127 euro in 2023 which includes Inventories of
98.234 euro, Receivables of
2.374.498 euro and cash availability of
10.394 euro.
The company's Equity was valued at
1.286.533 euro, while total Liabilities amounted to
1.907.478 euro.
Equity decreased by -727.096 euro, from 2.019.753 euro in 2022, to 1.286.533 in 2023.
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Comments - Ecoclean Sal Serv S.r.l.