Financial results - ECOLOGISTIQUE SRL

Financial Summary - Ecologistique Srl
Unique identification code: 25647321
Registration number: J32/520/2009
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-43.274
Employee
1
The most important financial indicators for the company Ecologistique Srl - Unique Identification Number 25647321: sales in 2021 was - euro, registering a net profit of -43.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.960 64.973 90.469 98.244 9.131 2.957 204 0 - -
Total Income - EUR 64.984 65.611 97.932 103.800 25.194 2.957 204 0 - -
Total Expenses - EUR 54.375 97.052 87.419 113.224 61.594 17.577 12.038 43.272 - -
Gross Profit/Loss - EUR 10.609 -31.441 10.513 -9.423 -36.400 -14.621 -11.834 -43.272 - -
Net Profit/Loss - EUR 8.660 -33.396 9.534 -10.986 -36.652 -14.640 -11.836 -43.272 - -
Employees 6 12 11 14 10 2 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.

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Ecologistique Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecologistique Srl - CUI 25647321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.978 48.820 38.200 29.743 10.479 8.642 2.620 2.561 - -
Current Assets 9.532 9.821 15.426 15.207 41.056 49.501 64.699 20.323 - -
Inventories 8.278 4.101 4.918 4.838 14.784 21.786 38.556 0 - -
Receivables 1.180 5.933 12.281 10.053 27.231 28.921 27.595 21.595 - -
Cash 75 -213 -1.773 316 -959 -1.205 -1.452 -1.273 - -
Shareholders Funds 17.248 -16.004 -6.306 -17.186 -53.523 -67.126 -77.690 -119.238 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 51.263 74.686 62.098 62.136 105.057 125.269 145.008 142.123 - -
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.323 euro in 2021 which includes Inventories of 0 euro, Receivables of 21.595 euro and cash availability of -1.273 euro.
The company's Equity was valued at -119.238 euro, while total Liabilities amounted to 142.123 euro. Equity decreased by -43.272 euro, from -77.690 euro in 2020, to -119.238 in 2021.

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