Financial results - ECOSILVA PROD COM SERV SRL

Financial Summary - Ecosilva Prod Com Serv Srl
Unique identification code: 15624100
Registration number: J04/876/2003
Nace: 4619
Sales - Ron
314.022
Net Profit - Ron
14.459
Employees
13
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Company Ecosilva Prod Com Serv Srl with Fiscal Code 15624100 recorded a turnover of 2024 of 314.022, with a net profit of 14.459 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosilva Prod Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.142 467.334 404.661 289.041 201.517 158.638 390.105 354.162 130.366 314.022
Total Income - EUR 479.386 487.855 426.527 604.445 203.838 165.992 394.658 359.797 133.101 321.337
Total Expenses - EUR 416.574 427.169 388.230 452.674 317.204 213.733 281.816 329.290 244.923 298.052
Gross Profit/Loss - EUR 62.812 60.686 38.298 151.772 -113.366 -47.741 112.842 30.507 -111.822 23.285
Net Profit/Loss - EUR 47.996 44.812 33.503 145.739 -115.399 -49.365 108.997 26.980 -113.126 14.459
Employees 49 42 34 29 25 23 18 16 14 13
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 142.2%, from 130.366 euro in the year 2023, to 314.022 euro in 2024. The Net Profit increased by 14.459 euro, from 0 euro in 2023, to 14.459 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 - Ecosilva Prod Com Serv Srl - CUI 15624100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.272 198.855 177.215 22.104 18.425 15.476 8.375 65.308 99.342 78.304
Current Assets 572.331 481.170 540.004 778.699 625.606 104.788 312.351 274.494 256.481 304.755
Inventories 43.106 41.741 55.398 52.130 50.747 48.719 76.165 68.360 51.243 50.957
Receivables 512.935 424.112 482.177 501.302 547.424 47.196 152.979 168.873 199.097 235.755
Cash 16.289 15.317 2.429 225.267 27.435 8.872 83.206 37.261 6.142 18.044
Shareholders Funds 552.378 515.342 540.125 675.952 547.462 -44.494 65.490 27.051 -106.373 -91.320
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 264.744 165.910 178.301 124.851 96.570 164.758 255.235 319.076 474.811 481.969
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.755 euro in 2024 which includes Inventories of 50.957 euro, Receivables of 235.755 euro and cash availability of 18.044 euro.
The company's Equity was valued at -91.320 euro, while total Liabilities amounted to 481.969 euro. Equity increased by 14.459 euro, from -106.373 euro in 2023, to -91.320 in 2024.

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