Financial results - ECOTEH INTERSECOM GLOBAL SRL

Financial Summary - Ecoteh Intersecom Global Srl
Unique identification code: 35868311
Registration number: J40/4517/2016
Nace: 4690
Sales - Ron
141.012
Net Profit - Ron
-52
Employees
1
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Company Ecoteh Intersecom Global Srl with Fiscal Code 35868311 recorded a turnover of 2022 of 141.012, with a net profit of -52 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoteh Intersecom Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 144.177 209.859 150.625 115.277 132.766 123.116 142.236 - -
Total Income - EUR - 144.177 210.172 150.760 115.277 132.766 123.083 143.279 - -
Total Expenses - EUR - 145.944 205.359 150.779 122.907 146.716 139.586 141.898 - -
Gross Profit/Loss - EUR - -1.767 4.813 -19 -7.630 -13.951 -16.503 1.380 - -
Net Profit/Loss - EUR - -4.144 2.806 -1.526 -8.783 -15.259 -17.733 -53 - -
Employees - 1 1 1 1 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. In the last year of activity, the sales increased by 15.2%, from 123.116 euro in the year 2021, to 142.236 euro in 2022.
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 - Ecoteh Intersecom Global Srl - CUI 35868311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 38.535 54.336 42.693 50.432 33.311 54.911 58.487 - -
Inventories - 5.240 28.076 17.362 28.920 8.523 6.089 5.127 - -
Receivables - 32.308 30.491 36.083 32.042 21.589 42.287 62.337 - -
Cash - 986 -4.231 -10.752 -10.530 3.199 6.535 -8.977 - -
Shareholders Funds - -3.031 -174 -1.697 -10.447 -25.507 -42.675 -42.860 - -
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 - -
Debts - 41.749 54.509 44.389 60.879 58.817 97.586 101.347 - -
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.487 euro in 2022 which includes Inventories of 5.127 euro, Receivables of 62.337 euro and cash availability of -8.977 euro.
The company's Equity was valued at -42.860 euro, while total Liabilities amounted to 101.347 euro. Equity decreased by -53 euro, from -42.675 euro in 2021, to -42.860 in 2022.

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