The most important financial indicators for the company Ecologic Service - Unique Identification Number 15281923:
sales in 2023 was
72.665
euro, registering a net profit of
13.727
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ecologic Service
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.760
23.699
19.142
38.563
48.311
53.670
54.426
56.430
60.025
72.665
Total Income - EUR
30.761
23.708
19.281
38.563
48.331
53.671
54.435
61.851
60.092
72.671
Total Expenses - EUR
20.878
20.009
18.067
27.432
30.301
34.631
38.328
43.783
48.484
58.217
Gross Profit/Loss - EUR
9.883
3.699
1.214
11.131
18.030
19.041
16.107
18.068
11.607
14.454
Net Profit/Loss - EUR
8.960
2.988
1.021
10.745
17.546
18.504
15.563
17.504
11.006
13.727
Employees
7
7
7
6
6
6
8
8
7
9
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 21.4%, from 60.025 euro in the year 2022, to 72.665 euro in 2023.
The Net Profit increased by 2.754 euro, from 11.006 euro in 2022, to 13.727 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 -
Ecologic Service - CUI 15281923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
29.013
32.361
3.671
14.136
30.928
21.241
19.074
20.898
14.819
19.015
Inventories
30
0
0
0
0
0
0
0
0
0
Receivables
26.109
30.401
2.746
13.674
14.187
622
868
752
2.118
4.151
Cash
2.874
1.960
926
462
16.741
20.619
18.206
20.146
12.700
14.865
Shareholders Funds
25.452
28.653
1.066
10.789
28.138
18.546
15.604
17.544
11.047
13.767
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.561
3.708
2.606
3.347
2.790
2.695
3.470
3.353
3.772
5.248
Income in Advance
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.015 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.151 euro and cash availability of
14.865 euro.
The company's Equity was valued at
13.767 euro, while total Liabilities amounted to
5.248 euro.
Equity increased by 2.754 euro, from 11.047 euro in 2022, to 13.767 in 2023.
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Comments - Ecologic Service