Financial results - ECOSAT SRL

Financial Summary - Ecosat Srl
Unique identification code: 953015
Registration number: J04/606/1992
Nace: 2314
Sales - Ron
648.655
Net Profit - Ron
99.470
Employee
8
The most important financial indicators for the company Ecosat Srl - Unique Identification Number 953015: sales in 2023 was 648.655 euro, registering a net profit of 99.470 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea fibrelor din sticla having the NACE code 2314.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecosat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.757 672.979 402.664 502.710 499.971 516.776 464.632 510.591 473.571 648.655
Total Income - EUR 371.728 688.388 414.460 492.469 497.841 521.753 466.594 522.009 590.080 550.641
Total Expenses - EUR 350.803 575.942 403.941 379.390 378.342 407.203 347.400 361.164 462.663 437.360
Gross Profit/Loss - EUR 20.926 112.446 10.518 113.080 119.499 114.551 119.194 160.845 127.417 113.281
Net Profit/Loss - EUR 16.835 93.926 8.820 107.920 114.499 109.383 115.054 155.940 122.776 99.470
Employees 21 22 20 15 15 11 11 9 9 8
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 37.4%, from 473.571 euro in the year 2022, to 648.655 euro in 2023. The Net Profit decreased by -22.934 euro, from 122.776 euro in 2022, to 99.470 in the last year.

Check the financial reports for the company - Ecosat Srl

Rating financiar

Financial Rating -
Ecosat Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ecosat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ecosat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ecosat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ecosat Srl - CUI 953015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.112 129.584 126.317 115.955 137.429 123.605 110.341 144.423 140.530 129.643
Current Assets 124.951 182.649 187.393 199.599 183.911 199.046 270.187 236.680 344.093 209.507
Inventories 32.644 44.518 78.398 50.224 49.248 71.247 39.815 69.583 212.494 83.750
Receivables 77.901 59.513 48.127 49.627 57.043 56.325 38.995 33.162 50.543 32.643
Cash 14.407 78.618 60.868 99.748 77.619 71.474 191.377 133.935 81.055 93.114
Shareholders Funds 186.015 264.606 178.009 274.248 277.794 269.520 272.168 304.839 272.138 248.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.048 47.628 135.701 41.306 43.545 53.131 108.360 76.263 212.485 90.676
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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.507 euro in 2023 which includes Inventories of 83.750 euro, Receivables of 32.643 euro and cash availability of 93.114 euro.
The company's Equity was valued at 248.474 euro, while total Liabilities amounted to 90.676 euro. Equity decreased by -22.839 euro, from 272.138 euro in 2022, to 248.474 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ecosat Srl

Comments - Ecosat Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.