The most important financial indicators for the company Economic Thermo Energy S.r.l. - Unique Identification Number 40618281:
sales in 2023 was
39.538
euro, registering a net profit of
982
euro and having an average number of
2
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.
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 6.6%, from 37.208 euro in the year 2022, to 39.538 euro in 2023.
The Net Profit decreased by -2.036 euro, from 3.027 euro in 2022, to 982 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 -
Economic Thermo Energy S.r.l. - CUI 40618281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
32.379
38.193
34.377
29.771
24.127
Current Assets
-
-
-
-
-
10.346
18.691
24.458
18.869
7.127
Inventories
-
-
-
-
-
512
5.612
4.496
387
0
Receivables
-
-
-
-
-
4.906
1.074
1.922
8.901
1.306
Cash
-
-
-
-
-
4.928
12.005
18.040
9.581
5.821
Shareholders Funds
-
-
-
-
-
3.199
19.799
18.082
15.082
11.623
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.500
10.781
7.588
5.593
1.908
Income in Advance
-
-
-
-
-
31.027
26.305
33.165
27.966
17.723
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
7.127 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.306 euro and cash availability of
5.821 euro.
The company's Equity was valued at
11.623 euro, while total Liabilities amounted to
1.908 euro.
Equity decreased by -3.413 euro, from 15.082 euro in 2022, to 11.623 in 2023.
The Debt Ratio was 6.1% in the year 2023.
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Comments - Economic Thermo Energy S.r.l.