The most important financial indicators for the company Ecoplant Sem S.r.l. - Unique Identification Number 21101997:
sales in 2023 was
61.830
euro, registering a net profit of
4.232
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 2.2%, from 60.711 euro in the year 2022, to 61.830 euro in 2023.
The Net Profit decreased by -1.498 euro, from 5.747 euro in 2022, to 4.232 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 -
Ecoplant Sem S.r.l. - CUI 21101997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
971
979
969
952
1.754
1.511
1.276
1.047
882
615
Current Assets
23.727
30.577
29.383
34.431
34.792
30.183
31.971
30.013
31.985
30.762
Inventories
22.553
29.191
28.587
33.615
33.860
28.889
30.970
29.548
30.680
29.363
Receivables
265
0
195
237
373
513
0
0
0
105
Cash
910
1.385
601
579
559
781
1.001
465
1.305
1.294
Shareholders Funds
-26.565
-28.313
-27.785
-30.296
-30.213
-26.701
-18.241
-13.821
-8.116
-3.859
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
51.263
59.869
58.137
65.679
66.759
58.394
51.488
44.880
40.983
35.236
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
"4778 - 4778"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.762 euro in 2023 which includes Inventories of
29.363 euro, Receivables of
105 euro and cash availability of
1.294 euro.
The company's Equity was valued at
-3.859 euro, while total Liabilities amounted to
35.236 euro.
Equity increased by 4.232 euro, from -8.116 euro in 2022, to -3.859 in 2023.
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Comments - Ecoplant Sem S.r.l.