Financial results - ECOSERVICE EXPERT SA

Financial Summary - Ecoservice Expert Sa
Unique identification code: 22850703
Registration number: J40/22590/2007
Nace: 4941
Sales - Ron
499.903
Net Profit - Ron
-20.193
Employees
4
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Company Ecoservice Expert Sa with Fiscal Code 22850703 recorded a turnover of 2024 of 499.903, with a net profit of -20.193 and having an average number of employees of 4. 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 - Ecoservice Expert Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.659 92.881 - 135.477 115.679 155.009 249.210 453.118 487.837 499.903
Total Income - EUR 82.665 97.443 - 138.352 119.364 158.301 252.728 457.634 491.996 507.721
Total Expenses - EUR 69.054 86.664 - 131.144 134.947 111.093 168.066 237.444 322.375 514.967
Gross Profit/Loss - EUR 13.611 10.779 - 7.208 -15.583 47.208 84.661 220.190 169.621 -7.246
Net Profit/Loss - EUR 13.611 10.779 - 5.824 -16.777 45.705 82.185 216.301 165.439 -20.193
Employees 4 4 - 4 3 3 2 2 3 4
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 increased by 3.0%, from 487.837 euro in the year 2023, to 499.903 euro in 2024. The Net Profit decreased by -164.514 euro, from 165.439 euro in 2023, to 0 in the last year.
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 - Ecoservice Expert Sa - CUI 22850703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.309 4.183 - 4.037 6.773 5.270 14.020 13.167 74.691 56.256
Current Assets 162.547 137.262 - 120.851 97.733 109.876 168.090 300.856 175.180 161.991
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 153.836 135.197 - 113.389 87.585 88.557 143.184 230.744 161.950 157.155
Cash 8.710 2.065 - 7.462 10.148 21.319 24.906 70.112 13.230 4.835
Shareholders Funds -153.040 -140.700 - -86.568 -101.668 -54.036 29.347 245.739 179.481 158.285
Social Capital 20.247 20.041 - 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 319.896 282.145 - 211.456 206.174 169.181 152.763 68.284 70.390 59.961
Income in Advance 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 161.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.155 euro and cash availability of 4.835 euro.
The company's Equity was valued at 158.285 euro, while total Liabilities amounted to 59.961 euro. Equity decreased by -20.193 euro, from 179.481 euro in 2023, to 158.285 in 2024.

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