The most important financial indicators for the company Ecosar Energy Srl - Unique Identification Number 25682515:
sales in 2023 was
147.327
euro, registering a net profit of
-102.930
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 119.6%, from 67.296 euro in the year 2022, to 147.327 euro in 2023.
The Net Profit decreased by -2.815 euro, from 2.823 euro in 2022, to 0 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 -
Ecosar Energy Srl - CUI 25682515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
310.624
307.767
291.647
492.897
483.717
470.776
471.544
433.052
420.661
398.978
Current Assets
318.993
341.518
413.564
265.851
161.502
189.269
224.473
152.729
261.950
502.938
Inventories
64.922
88.085
88.228
112.815
121.290
106.072
141.025
105.101
208.800
153.900
Receivables
231.528
248.200
224.784
143.203
33.596
71.737
75.990
44.974
52.306
344.631
Cash
22.544
5.233
100.552
9.832
6.616
11.461
7.458
2.654
844
4.407
Shareholders Funds
77.936
92.159
94.738
96.489
96.248
93.278
95.769
97.714
100.841
-2.395
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
279.801
293.593
610.674
417.807
311.740
350.274
434.193
349.569
461.739
579.109
Income in Advance
271.880
263.735
254.653
244.451
237.268
216.493
166.055
139.358
124.966
380.827
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
502.938 euro in 2023 which includes Inventories of
153.900 euro, Receivables of
344.631 euro and cash availability of
4.407 euro.
The company's Equity was valued at
-2.395 euro, while total Liabilities amounted to
579.109 euro.
Equity decreased by -102.930 euro, from 100.841 euro in 2022, to -2.395 in 2023.
The Debt Ratio was 60.5% in the year 2023.
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