Financial results - ECOLOGICAL TEHNOSERV EQUIPMENT SRL

Financial Summary - Ecological Tehnoserv Equipment Srl
Unique identification code: 36938270
Registration number: J29/109/2017
Nace: 4730
Sales - Ron
305.032
Net Profit - Ron
-14.417
Employee
1
The most important financial indicators for the company Ecological Tehnoserv Equipment Srl - Unique Identification Number 36938270: sales in 2023 was 305.032 euro, registering a net profit of -14.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecological Tehnoserv Equipment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 49.002 59.416 130.343 195.943 59.912 79.264 305.032
Total Income - EUR - - - 49.012 59.560 130.686 597.202 296.417 118.026 307.131
Total Expenses - EUR - - - 51.809 53.810 48.140 757.445 220.447 127.741 318.494
Gross Profit/Loss - EUR - - - -2.796 5.749 82.546 -160.243 75.970 -9.715 -11.363
Net Profit/Loss - EUR - - - -4.267 3.963 78.626 -167.251 73.006 -10.847 -14.417
Employees - - - 0 0 0 2 1 1 1
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 286.0%, from 79.264 euro in the year 2022, to 305.032 euro in 2023.

Check the financial reports for the company - Ecological Tehnoserv Equipment Srl

Rating financiar

Financial Rating -
Ecological Tehnoserv Equipment...

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 -
Ecological Tehnoserv Equipment...

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 -
Ecological Tehnoserv Equipment...

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ecological Tehnoserv Equipment...

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 - Ecological Tehnoserv Equipment Srl - CUI 36938270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.776 122.743 523.674 191.502 89.101 170.864 147.737
Current Assets - - - 195.136 224.979 298.198 493.779 184.120 162.620 352.398
Inventories - - - 389 2.162 2.120 10.721 0 0 0
Receivables - - - 168.505 201.576 287.081 468.670 165.550 160.110 330.851
Cash - - - 26.242 21.242 8.998 14.389 18.570 2.510 21.548
Shareholders Funds - - - -4.223 -182 78.447 -90.291 189.181 178.921 163.962
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 201.134 347.904 757.278 809.727 84.040 154.563 336.174
Income in Advance - - - 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 "4730 - 4730"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 330.851 euro and cash availability of 21.548 euro.
The company's Equity was valued at 163.962 euro, while total Liabilities amounted to 336.174 euro. Equity decreased by -14.417 euro, from 178.921 euro in 2022, to 163.962 in 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 - Ecological Tehnoserv Equipment Srl

Comments - Ecological Tehnoserv Equipment 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.