Financial results - ECOTERM DESIGN SRL

Financial Summary - Ecoterm Design Srl
Unique identification code: 32072099
Registration number: J12/2399/2013
Nace: 2223
Sales - Ron
2.940
Net Profit - Ron
3.045
Employee
The most important financial indicators for the company Ecoterm Design Srl - Unique Identification Number 32072099: sales in 2022 was 2.940 euro, registering a net profit of 3.045 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoterm Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.052 5.143 12.143 33.852 677 3.140 965 1.525 2.949 -
Total Income - EUR 15.052 5.143 12.143 33.852 1.515 3.140 965 29.826 23.226 -
Total Expenses - EUR 32.665 15.503 4.656 7.911 16.618 21.780 18.435 18.794 19.475 -
Gross Profit/Loss - EUR -17.613 -10.360 7.487 25.940 -15.103 -18.640 -17.469 11.032 3.751 -
Net Profit/Loss - EUR -18.065 -10.514 7.196 24.929 -15.142 -18.734 -17.497 10.137 3.054 -
Employees 0 0 1 1 0 0 0 1 0 -
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 increased by 92.7%, from 1.525 euro in the year 2021, to 2.949 euro in 2022. The Net Profit decreased by -7.114 euro, from 10.137 euro in 2021, to 3.054 in the last year.

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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 - Ecoterm Design Srl - CUI 32072099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 887 0 0 0 0 0 -
Current Assets 4.135 965 1.543 12.454 2.113 2.978 1.084 236 1.174 -
Inventories 306 0 0 0 13 13 0 0 0 -
Receivables 3.739 708 873 859 1.788 2.618 0 0 955 -
Cash 89 257 669 11.595 311 348 1.084 236 219 -
Shareholders Funds -20.336 -31.020 -23.508 1.819 -13.312 -31.789 -48.684 -37.467 -34.529 -
Social Capital 0 0 0 0 43 42 41 40 41 -
Debts 24.470 31.985 25.050 11.528 15.425 34.767 49.767 37.703 35.703 -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174 euro in 2022 which includes Inventories of 0 euro, Receivables of 955 euro and cash availability of 219 euro.
The company's Equity was valued at -34.529 euro, while total Liabilities amounted to 35.703 euro. Equity increased by 3.054 euro, from -37.467 euro in 2021, to -34.529 in 2022.

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