Financial results - ECOSERV SRL

Financial Summary - Ecoserv Srl
Unique identification code: 16286198
Registration number: J12/1177/2004
Nace: 4752
Sales - Ron
68.489
Net Profit - Ron
-25.432
Employees
2
Open Account
Company Ecoserv Srl with Fiscal Code 16286198 recorded a turnover of 2024 of 68.489, with a net profit of -25.432 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.137 220.062 12.152 6.071 61.953 49.392 64.619 70.533 74.153 68.489
Total Income - EUR 118.726 239.969 119.850 26.734 72.981 51.327 66.521 90.351 74.250 68.546
Total Expenses - EUR 109.637 200.959 73.932 43.460 54.137 64.494 58.315 93.160 89.604 93.977
Gross Profit/Loss - EUR 9.090 39.010 45.918 -16.726 18.844 -13.168 8.207 -2.809 -15.354 -25.432
Net Profit/Loss - EUR 7.457 31.152 45.282 -16.937 18.490 -13.463 7.561 -3.480 -16.083 -25.432
Employees 11 4 1 1 1 1 2 2 2 2
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. In the last year of activity, the sales decreased by -7.1%, from 74.153 euro in the year 2023, to 68.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ecoserv Srl

Rating financiar

Financial Rating -
ECOSERV SRL

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

Financial Rating
Limite de plata

Payment Limits -
Ecoserv 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 -
Ecoserv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ecoserv 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 - Ecoserv Srl - CUI 16286198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.075 119.001 78.062 55.012 41.796 39.308 36.779 25.845 23.381 20.403
Current Assets 87.688 85.460 57.772 56.825 39.011 21.238 31.559 44.074 44.428 52.415
Inventories 48.636 2.191 2.010 938 13.114 16.259 29.188 39.144 42.281 44.495
Receivables 14.998 43.809 54.641 32.762 15.010 3.058 931 1.179 1.740 2.341
Cash 24.054 39.460 1.121 23.125 10.887 1.921 1.440 3.751 407 5.579
Shareholders Funds 15.683 31.205 45.334 27.565 45.521 31.195 38.064 34.703 18.515 -7.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.080 173.256 90.500 84.272 23.331 19.319 23.083 35.217 49.295 79.839
Income in Advance 0 0 0 0 11.954 10.032 8.152 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 "4752 - 4752"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.415 euro in 2024 which includes Inventories of 44.495 euro, Receivables of 2.341 euro and cash availability of 5.579 euro.
The company's Equity was valued at -7.021 euro, while total Liabilities amounted to 79.839 euro. Equity decreased by -25.432 euro, from 18.515 euro in 2023, to -7.021 in 2024.

Risk Reports Prices

Reviews - Ecoserv Srl

Comments - Ecoserv Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.