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
211.832
Net Profit - Ron
-19.414
Employees
1
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Company Ecological Tehnoserv Equipment Srl with Fiscal Code 36938270 recorded a turnover of 2024 of 211.832, with a net profit of -19.414 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecological Tehnoserv Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.002 59.416 130.343 195.943 59.912 79.264 305.032 211.832
Total Income - EUR - - 49.012 59.560 130.686 597.202 296.417 118.026 307.131 212.093
Total Expenses - EUR - - 51.809 53.810 48.140 757.445 220.447 127.741 318.494 225.142
Gross Profit/Loss - EUR - - -2.796 5.749 82.546 -160.243 75.970 -9.715 -11.363 -13.049
Net Profit/Loss - EUR - - -4.267 3.963 78.626 -167.251 73.006 -10.847 -14.417 -19.414
Employees - - 0 0 0 2 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 305.032 euro in the year 2023, to 211.832 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ecological Tehnoserv Equipment Srl - CUI 36938270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.776 122.743 523.674 191.502 89.101 170.864 147.737 114.238
Current Assets - - 195.136 224.979 298.198 493.779 184.120 162.620 352.398 250.422
Inventories - - 389 2.162 2.120 10.721 0 0 0 0
Receivables - - 168.505 201.576 287.081 468.670 165.550 160.110 330.851 223.057
Cash - - 26.242 21.242 8.998 14.389 18.570 2.510 21.548 27.365
Shareholders Funds - - -4.223 -182 78.447 -90.291 189.181 178.921 163.962 143.632
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 201.134 347.904 757.278 809.727 84.040 154.563 336.174 221.028
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 250.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.057 euro and cash availability of 27.365 euro.
The company's Equity was valued at 143.632 euro, while total Liabilities amounted to 221.028 euro. Equity decreased by -19.413 euro, from 163.962 euro in 2023, to 143.632 in 2024.

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