Financial results - ECOHELP SRL

Financial Summary - Ecohelp Srl
Unique identification code: 25864479
Registration number: J26/738/2009
Nace: 4676
Sales - Ron
13.796.166
Net Profit - Ron
769.831
Employee
6
The most important financial indicators for the company Ecohelp Srl - Unique Identification Number 25864479: sales in 2023 was 13.796.166 euro, registering a net profit of 769.831 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecohelp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.694.740 2.776.760 2.761.589 3.779.627 8.198.486 7.686.290 6.068.757 13.295.401 21.040.901 13.796.166
Total Income - EUR 2.717.772 2.794.170 2.813.894 3.826.626 8.216.810 7.738.603 6.196.938 13.329.388 22.210.730 14.952.065
Total Expenses - EUR 2.625.880 2.719.462 2.770.642 3.213.940 7.097.279 7.628.978 6.074.406 12.579.171 21.491.440 14.087.547
Gross Profit/Loss - EUR 91.892 74.708 43.252 612.685 1.119.531 109.624 122.533 750.217 719.290 864.518
Net Profit/Loss - EUR 75.617 61.294 38.201 517.482 999.670 108.697 122.533 640.417 596.103 769.831
Employees 3 3 3 3 5 6 6 5 5 6
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 -34.2%, from 21.040.901 euro in the year 2022, to 13.796.166 euro in 2023. The Net Profit increased by 175.535 euro, from 596.103 euro in 2022, to 769.831 in the last year.

Check the financial reports for the company - Ecohelp Srl

Rating financiar

Financial Rating -
Ecohelp Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ecohelp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ecohelp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ecohelp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ecohelp Srl - CUI 25864479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 630.249 562.378 534.899 863.316 1.247.396 1.675.134 1.645.865 1.734.680 2.800.849 2.997.572
Current Assets 495.939 393.013 550.556 878.055 1.591.154 2.023.154 1.624.673 3.311.567 5.027.840 2.989.640
Inventories 17.102 3.528 12.721 5.094 48.129 66.014 68.799 51.171 100.089 445.865
Receivables 477.460 327.684 536.546 866.840 1.534.762 1.937.706 1.409.011 2.831.288 4.923.906 2.491.755
Cash 1.377 61.801 1.290 6.121 8.263 19.435 146.863 429.108 3.846 52.020
Shareholders Funds 261.726 313.726 348.727 860.308 1.701.824 1.348.026 1.326.237 1.632.085 1.981.957 2.730.036
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 752.907 589.226 739.852 908.824 1.106.317 2.452.737 1.964.707 3.392.276 5.834.292 3.359.962
Income in Advance 111.555 53.993 31.555 31.021 30.451 29.862 111.025 28.646 30.365 30.273
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.989.640 euro in 2023 which includes Inventories of 445.865 euro, Receivables of 2.491.755 euro and cash availability of 52.020 euro.
The company's Equity was valued at 2.730.036 euro, while total Liabilities amounted to 3.359.962 euro. Equity increased by 754.089 euro, from 1.981.957 euro in 2022, to 2.730.036 in 2023. The Debt Ratio was 54.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ecohelp Srl

Comments - Ecohelp Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.