The most important financial indicators for the company Ecoserv Sa - Unique Identification Number 16991120:
sales in 2023 was
124.545
euro, registering a net profit of
7.650
euro and having an average number of
1
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ecoserv Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
110.881
118.258
95.947
126.094
114.051
119.709
119.704
162.630
178.788
124.545
Total Income - EUR
97.662
112.542
97.898
123.390
122.107
122.733
124.379
204.140
215.939
196.202
Total Expenses - EUR
96.361
111.356
96.134
108.331
117.636
115.955
111.143
135.099
163.881
187.449
Gross Profit/Loss - EUR
1.301
1.186
1.764
15.058
4.471
6.778
13.235
69.041
52.058
8.753
Net Profit/Loss - EUR
986
901
1.428
10.308
3.587
5.843
12.310
67.244
50.526
7.650
Employees
3
2
2
2
4
2
2
2
2
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 -30.1%, from 178.788 euro in the year 2022, to 124.545 euro in 2023.
The Net Profit decreased by -42.723 euro, from 50.526 euro in 2022, to 7.650 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 -
Ecoserv Sa - CUI 16991120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.414
79.875
93.416
76.080
79.379
82.396
90.247
69.666
68.915
27.993
Current Assets
51.704
50.119
33.819
41.309
38.573
41.352
62.736
80.509
61.563
82.362
Inventories
32.538
24.093
23.376
17.034
25.826
24.304
22.220
15.474
35.361
66.657
Receivables
16.520
17.919
8.837
15.251
11.681
14.592
17.085
10.126
6.015
4.829
Cash
2.647
8.107
1.606
9.023
1.066
2.456
23.431
54.909
20.187
10.875
Shareholders Funds
16.971
18.013
19.257
29.240
32.291
37.816
49.409
98.159
81.576
55.319
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
133.159
114.647
108.803
88.944
86.846
87.921
104.785
52.016
48.903
55.036
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
"111 - 111"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.362 euro in 2023 which includes Inventories of
66.657 euro, Receivables of
4.829 euro and cash availability of
10.875 euro.
The company's Equity was valued at
55.319 euro, while total Liabilities amounted to
55.036 euro.
Equity decreased by -26.010 euro, from 81.576 euro in 2022, to 55.319 in 2023.
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Comments - Ecoserv Sa