The most important financial indicators for the company Ecodep Service Srl - Unique Identification Number 31806324:
sales in 2023 was
445.063
euro, registering a net profit of
10.509
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 1.0%, from 441.849 euro in the year 2022, to 445.063 euro in 2023.
The Net Profit decreased by -108.978 euro, from 119.851 euro in 2022, to 10.509 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 -
Ecodep Service Srl - CUI 31806324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.016
0
52.898
44.339
168.502
344.554
353.118
308.763
246.104
214.194
Current Assets
7
34.858
62.966
198.722
310.686
76.237
47.195
66.852
104.841
56.347
Inventories
0
0
0
0
4
9.251
31.366
29.784
28.025
35.317
Receivables
0
34.547
58.982
160.156
304.935
66.712
13.050
30.347
68.729
18.074
Cash
7
311
3.984
38.566
5.747
274
2.778
6.720
8.086
2.955
Shareholders Funds
-881
21.085
64.441
164.680
98.175
11.903
1.846
34.993
134.674
124.558
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.904
13.773
51.593
78.543
187.025
244.124
252.288
212.368
101.011
43.431
Income in Advance
0
0
0
0
194.119
164.920
146.550
128.574
115.084
102.434
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.347 euro in 2023 which includes Inventories of
35.317 euro, Receivables of
18.074 euro and cash availability of
2.955 euro.
The company's Equity was valued at
124.558 euro, while total Liabilities amounted to
43.431 euro.
Equity decreased by -9.707 euro, from 134.674 euro in 2022, to 124.558 in 2023.
The Debt Ratio was 16.1% in the year 2023.
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