Financial results - ECOSAMMO TÂRGUŞOR SRL

Financial Summary - Ecosammo Târguşor Srl
Unique identification code: 12471184
Registration number: J13/2116/1999
Nace: 145
Sales - Ron
1.699
Net Profit - Ron
-39.786
Employee
1
The most important financial indicators for the company Ecosammo Târguşor Srl - Unique Identification Number 12471184: sales in 2023 was 1.699 euro, registering a net profit of -39.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecosammo Târguşor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.954 140.262 -9.607 15.850 6.772 20.910 8.700 4.020 6.751 1.699
Total Income - EUR 341.120 192.122 261.570 113.566 14.701 34.640 46.777 22.355 18.463 9.635
Total Expenses - EUR 336.624 188.526 257.286 95.432 33.871 33.135 39.224 21.884 17.897 49.421
Gross Profit/Loss - EUR 4.496 3.596 4.284 18.135 -19.170 1.505 7.553 471 566 -39.786
Net Profit/Loss - EUR 4.496 3.596 4.284 17.943 -19.403 333 6.449 112 201 -39.786
Employees 6 3 0 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -74.8%, from 6.751 euro in the year 2022, to 1.699 euro in 2023. The Net Profit decreased by -200 euro, from 201 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosammo Târguşor Srl - CUI 12471184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.011 216.708 106.410 94.406 87.448 84.580 79.235 95.374 94.925 100.154
Current Assets 219.286 231.846 128.492 71.148 50.987 42.109 6.557 19.194 25.385 10.991
Inventories 65.369 16.883 2.354 5.939 6.371 990 693 10.392 16.602 0
Receivables 114.139 214.767 85.596 62.866 43.357 39.961 4.565 7.583 6.503 10.707
Cash 39.777 196 40.542 2.342 1.259 1.159 1.299 1.218 2.280 284
Shareholders Funds 75.031 79.253 82.749 99.272 78.047 76.869 81.861 80.157 80.607 40.577
Social Capital 126.795 127.853 126.570 124.408 122.125 119.760 117.489 114.884 115.240 114.891
Debts 454.243 420.479 203.366 115.517 108.661 97.158 50.371 79.820 85.637 116.362
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.707 euro and cash availability of 284 euro.
The company's Equity was valued at 40.577 euro, while total Liabilities amounted to 116.362 euro. Equity decreased by -39.785 euro, from 80.607 euro in 2022, to 40.577 in 2023.

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