The most important financial indicators for the company Ecodragser M Srl - Unique Identification Number 36083481:
sales in 2023 was
2.320
euro, registering a net profit of
-589
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 -71.4%, from 8.128 euro in the year 2022, to 2.320 euro in 2023.
The Net Profit decreased by -5.398 euro, from 5.414 euro in 2022, to 0 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 -
Ecodragser M Srl - CUI 36083481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
816.006
Current Assets
-
-
1.446
1.296
12.371
1.983.553
1.952.991
1.906.091
1.916.725
1.328.424
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
9.376
1.981.199
1.951.070
1.900.779
1.914.061
1.195.572
Cash
-
-
1.446
1.296
2.995
2.354
1.921
5.312
2.664
132.851
Shareholders Funds
-
-
1.043
-518
10.493
-755
11.275
12.929
18.383
17.739
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
403
1.813
1.878
19.500
14.156
8.347
7.680
268.085
Income in Advance
-
-
0
0
0
1.964.808
1.927.560
1.884.815
1.890.662
1.858.606
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.328.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.195.572 euro and cash availability of
132.851 euro.
The company's Equity was valued at
17.739 euro, while total Liabilities amounted to
268.085 euro.
Equity decreased by -589 euro, from 18.383 euro in 2022, to 17.739 in 2023.
The Debt Ratio was 12.5% in the year 2023.
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