Financial results - ECOGREEN SERVICES S.R.L.

Financial Summary - Ecogreen Services S.r.l.
Unique identification code: 24789565
Registration number: J29/3235/2008
Nace: 4520
Sales - Ron
1.013
Net Profit - Ron
-3.673
Employee
The most important financial indicators for the company Ecogreen Services S.r.l. - Unique Identification Number 24789565: sales in 2023 was 1.013 euro, registering a net profit of -3.673 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecogreen Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.148 4.803 - 930 925 3.876 844 1.007 991 1.013
Total Income - EUR 38.133 4.811 - 930 925 3.876 844 1.007 991 1.013
Total Expenses - EUR 44.515 10.792 - 4.141 6.402 3.198 4.488 19.467 14.064 4.686
Gross Profit/Loss - EUR -6.381 -5.981 - -3.211 -5.477 678 -3.644 -18.460 -13.073 -3.673
Net Profit/Loss - EUR -6.446 -6.126 - -3.239 -5.505 567 -3.669 -18.490 -13.103 -3.673
Employees 6 1 - 0 0 0 0 0 0 0
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 2.5%, from 991 euro in the year 2022, to 1.013 euro in 2023.

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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 - Ecogreen Services S.r.l. - CUI 24789565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.091 80.337 - 71.464 66.860 62.605 58.251 53.861 50.922 47.412
Current Assets 29.131 30.323 - 29.806 31.290 34.191 32.303 16.392 6.619 6.367
Inventories 43 868 - 777 763 395 0 0 0 0
Receivables 28.613 28.859 - 27.655 26.889 25.984 25.517 11.245 512 1.235
Cash 474 596 - 1.375 3.639 7.811 6.787 5.147 6.107 5.132
Shareholders Funds -114.796 -121.879 - -126.129 -129.320 -126.248 -127.524 -143.186 -156.734 -159.931
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 227.017 232.638 - 227.495 227.564 223.137 218.078 213.439 214.274 213.709
Income in Advance 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 "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 6.367 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.235 euro and cash availability of 5.132 euro.
The company's Equity was valued at -159.931 euro, while total Liabilities amounted to 213.709 euro. Equity decreased by -3.673 euro, from -156.734 euro in 2022, to -159.931 in 2023.

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