Financial results - ECOSAUBER COM S.R.L.

Financial Summary - Ecosauber Com S.r.l.
Unique identification code: 16628819
Registration number: J06/531/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.181
Employees
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Company Ecosauber Com S.r.l. with Fiscal Code 16628819 recorded a turnover of 2024 of - , with a net profit of -8.181 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosauber Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.267 218.186 135.089 119.713 94.855 59.730 52.050 26.075 4.695 0
Total Income - EUR 140.996 236.686 152.127 134.290 112.026 61.587 53.674 35.133 5.861 88
Total Expenses - EUR 156.425 264.948 127.415 117.636 103.082 65.718 60.354 38.861 13.615 8.269
Gross Profit/Loss - EUR -15.429 -28.263 24.713 16.655 8.945 -4.131 -6.680 -3.728 -7.755 -8.181
Net Profit/Loss - EUR -15.429 -28.263 23.270 15.342 7.825 -4.708 -7.196 -4.019 -7.804 -8.181
Employees 3 4 2 3 2 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ecosauber Com S.r.l. - CUI 16628819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.617 96.256 87.414 150.621 128.446 113.897 106.295 102.029 118.593 117.930
Current Assets 161.544 165.941 144.052 52.329 58.271 61.816 47.298 46.859 26.223 22.100
Inventories 77.267 76.479 75.184 11.495 17.283 16.955 15.289 15.337 15.290 15.205
Receivables 59.990 76.189 41.850 22.597 9.985 8.789 1.628 1.653 2.245 2.274
Cash 24.288 13.274 27.017 18.237 31.003 36.072 30.381 29.869 8.688 4.621
Shareholders Funds -39.280 -67.142 -42.955 -26.824 154.419 146.783 136.319 132.722 124.516 115.638
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 318.442 329.340 274.420 229.774 32.298 28.930 17.274 16.166 20.300 24.392
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.100 euro in 2024 which includes Inventories of 15.205 euro, Receivables of 2.274 euro and cash availability of 4.621 euro.
The company's Equity was valued at 115.638 euro, while total Liabilities amounted to 24.392 euro. Equity decreased by -8.181 euro, from 124.516 euro in 2023, to 115.638 in 2024.

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