The most important financial indicators for the company Ecorefill Service S.r.l. - Unique Identification Number 32649260:
sales in 2023 was
30.466
euro, registering a net profit of
12.845
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 24.7%, from 24.503 euro in the year 2022, to 30.466 euro in 2023.
The Net Profit increased by 4.672 euro, from 8.198 euro in 2022, to 12.845 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 -
Ecorefill Service S.r.l. - CUI 32649260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186
0
0
9.563
6.571
15.396
9.330
5.244
2.670
78
Current Assets
1.136
16.986
21.065
36.895
47.572
48.222
55.137
56.210
59.621
76.594
Inventories
1.133
456
1.469
7.243
236
1.631
7
0
0
0
Receivables
0
14.876
17.957
13.892
12.739
15.086
51.022
51.921
51.558
68.042
Cash
3
1.654
1.638
15.761
34.597
31.504
4.108
4.289
8.063
8.552
Shareholders Funds
-333
15.619
15.383
34.007
36.429
46.353
51.159
52.289
54.246
66.926
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.655
1.367
5.681
12.451
17.501
17.424
13.308
9.165
8.045
9.746
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.594 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.042 euro and cash availability of
8.552 euro.
The company's Equity was valued at
66.926 euro, while total Liabilities amounted to
9.746 euro.
Equity increased by 12.845 euro, from 54.246 euro in 2022, to 66.926 in 2023.
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Comments - Ecorefill Service S.r.l.