Financial results - ECOSERV DISTRIBUŢIE S.R.L.

Financial Summary - Ecoserv Distribuţie S.r.l.
Unique identification code: 42508250
Registration number: J06/346/2020
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-19.000
Employees
1
Open Account
Company Ecoserv Distribuţie S.r.l. with Fiscal Code 42508250 recorded a turnover of 2024 of - , with a net profit of -19.000 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoserv Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 634.475 365.214 69.437 0 0
Total Income - EUR - - - - - 634.475 368.715 69.439 303 36.752
Total Expenses - EUR - - - - - 340.714 231.790 109.073 45.977 55.390
Gross Profit/Loss - EUR - - - - - 293.761 136.924 -39.634 -45.674 -18.638
Net Profit/Loss - EUR - - - - - 287.375 133.181 -41.277 -45.677 -19.000
Employees - - - - - 0 0 1 1 1
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 - Ecoserv Distribuţie S.r.l. - CUI 42508250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 59.816 101.399 89.166 62.979
Current Assets - - - - - 305.419 389.185 129.896 29.654 32.056
Inventories - - - - - 846 595 2.742 3.476 1.293
Receivables - - - - - 59.650 29.662 33.678 23.774 21.913
Cash - - - - - 244.923 358.928 93.475 2.405 8.850
Shareholders Funds - - - - - 287.416 414.224 203.471 111.680 92.039
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.003 34.777 27.824 7.949 3.801
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.056 euro in 2024 which includes Inventories of 1.293 euro, Receivables of 21.913 euro and cash availability of 8.850 euro.
The company's Equity was valued at 92.039 euro, while total Liabilities amounted to 3.801 euro. Equity decreased by -19.017 euro, from 111.680 euro in 2023, to 92.039 in 2024.

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