The most important financial indicators for the company Ecologic Green Systems Srl - Unique Identification Number 25416866:
sales in 2023 was
8.230
euro, registering a net profit of
-83.231
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ecologic Green Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
14
614
3.989
-
4.773
0
0
8.230
Total Income - EUR
29.796
5
34.912
614
8.610
-
4.774
0
0
10.251
Total Expenses - EUR
56.991
1.903
55.897
2.226
5.155
-
-95
17.654
42.688
93.401
Gross Profit/Loss - EUR
-27.195
-1.898
-20.985
-1.611
3.455
-
4.869
-17.654
-42.688
-83.149
Net Profit/Loss - EUR
-27.195
-1.898
-20.985
-1.630
3.335
-
4.740
-17.654
-42.688
-83.231
Employees
0
0
1
0
0
-
0
0
2
3
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.
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 -
Ecologic Green Systems Srl - CUI 25416866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.071
133.173
86.900
85.429
79.430
-
82.337
161.354
258.835
251.174
Current Assets
7.202
8.997
31.722
28.103
4.514
-
928
6.728
44.390
78.534
Inventories
0
1.256
167
477
0
-
0
3.665
19.633
46.626
Receivables
6.832
7.595
605
596
0
-
762
2.772
22.610
29.650
Cash
370
146
30.951
27.030
4.514
-
166
291
2.147
2.258
Shareholders Funds
-125.517
-128.463
-148.137
-147.260
-141.223
-
-141.972
-156.771
-199.946
-282.571
Social Capital
223
225
223
219
215
-
207
202
203
202
Debts
264.790
270.633
266.760
260.792
225.168
-
225.237
324.854
503.171
612.278
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.534 euro in 2023 which includes Inventories of
46.626 euro, Receivables of
29.650 euro and cash availability of
2.258 euro.
The company's Equity was valued at
-282.571 euro, while total Liabilities amounted to
612.278 euro.
Equity decreased by -83.231 euro, from -199.946 euro in 2022, to -282.571 in 2023.
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Comments - Ecologic Green Systems Srl