The most important financial indicators for the company Ecosilva Prod Com Serv Srl - Unique Identification Number 15624100:
sales in 2023 was
130.366
euro, registering a net profit of
-113.126
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -63.1%, from 354.162 euro in the year 2022, to 130.366 euro in 2023.
The Net Profit decreased by -26.898 euro, from 26.980 euro in 2022, to 0 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 -
Ecosilva Prod Com Serv Srl - CUI 15624100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269.468
244.272
198.855
177.215
22.104
18.425
15.476
8.375
65.308
99.342
Current Assets
480.385
572.331
481.170
540.004
778.699
625.606
104.788
312.351
274.494
256.481
Inventories
21.766
43.106
41.741
55.398
52.130
50.747
48.719
76.165
68.360
51.243
Receivables
429.342
512.935
424.112
482.177
501.302
547.424
47.196
152.979
168.873
199.097
Cash
29.278
16.289
15.317
2.429
225.267
27.435
8.872
83.206
37.261
6.142
Shareholders Funds
500.207
552.378
515.342
540.125
675.952
547.462
-44.494
65.490
27.051
-106.373
Social Capital
60
61
60
59
58
57
56
55
55
55
Debts
251.390
264.744
165.910
178.301
124.851
96.570
164.758
255.235
319.076
474.811
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
"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
256.481 euro in 2023 which includes Inventories of
51.243 euro, Receivables of
199.097 euro and cash availability of
6.142 euro.
The company's Equity was valued at
-106.373 euro, while total Liabilities amounted to
474.811 euro.
Equity decreased by -133.342 euro, from 27.051 euro in 2022, to -106.373 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Ecosilva Prod Com Serv Srl