Financial results - ECOTAB SERV SRL

Financial Summary - Ecotab Serv Srl
Unique identification code: 15417740
Registration number: J2003006188406
Nace: 8121
Sales - Ron
98.931
Net Profit - Ron
12.818
Employees
7
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Company Ecotab Serv Srl with Fiscal Code 15417740 recorded a turnover of 2023 of 98.931, with a net profit of 12.818 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotab Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.605 98.696 106.999 113.051 112.350 158.485 114.945 109.537 99.487 -
Total Income - EUR 69.700 100.616 107.021 118.715 117.549 160.660 115.036 109.537 99.487 -
Total Expenses - EUR 66.112 80.257 111.800 114.836 115.799 146.269 103.149 92.737 85.623 -
Gross Profit/Loss - EUR 3.588 20.360 -4.780 3.879 1.750 14.390 11.887 16.800 13.865 -
Net Profit/Loss - EUR 2.915 19.353 -5.850 2.812 574 12.925 10.875 15.726 12.890 -
Employees 11 11 15 13 13 14 10 8 7 -
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 decreased by -8.9%, from 109.537 euro in the year 2022, to 99.487 euro in 2023. The Net Profit decreased by -2.789 euro, from 15.726 euro in 2022, to 12.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOTAB SERV SRL

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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 - Ecotab Serv Srl - CUI 15417740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.829 104 1.125 1.648 1.289 944 609 297 12 -
Current Assets 6.827 22.081 15.844 14.871 11.692 29.242 53.693 56.626 55.743 -
Inventories 0 0 0 0 0 1.306 1.085 777 775 -
Receivables 6.585 13.005 12.631 11.180 11.340 13.969 12.631 8.845 12.117 -
Cash 242 9.076 3.213 3.691 353 13.967 39.978 47.004 42.851 -
Shareholders Funds -8.336 11.102 3.221 5.974 6.433 19.236 23.979 15.970 13.132 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 16.991 11.083 13.747 10.545 9.710 10.950 30.323 40.953 42.622 -
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.743 euro in 2023 which includes Inventories of 775 euro, Receivables of 12.117 euro and cash availability of 42.851 euro.
The company's Equity was valued at 13.132 euro, while total Liabilities amounted to 42.622 euro. Equity decreased by -2.789 euro, from 15.970 euro in 2022, to 13.132 in 2023.

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