The most important financial indicators for the company Ecoterm Grup Srl - Unique Identification Number 12186668:
sales in 2023 was
84.851
euro, registering a net profit of
940
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -22.6%, from 109.897 euro in the year 2022, to 84.851 euro in 2023.
The Net Profit decreased by -1.164 euro, from 2.111 euro in 2022, to 940 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 -
Ecoterm Grup Srl - CUI 12186668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.516
79.298
6.665
4.985
4.507
3.488
5.182
3.550
4.883
2.855
Current Assets
50.331
62.025
42.655
35.618
18.396
18.100
41.038
49.853
29.616
33.832
Inventories
47.497
55.513
33.319
29.022
15.351
11.564
31.660
41.488
28.035
29.973
Receivables
13.476
15.748
1.718
2.999
2.144
2.998
5.112
3.845
1.170
2.022
Cash
-10.642
-9.236
7.618
3.597
901
3.539
4.266
4.519
411
1.838
Shareholders Funds
6.192
6.382
3.818
-7.751
-22.312
-21.095
11.201
11.954
14.119
15.016
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
123.007
138.377
46.604
48.434
45.224
42.894
35.136
41.704
20.510
22.253
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.832 euro in 2023 which includes Inventories of
29.973 euro, Receivables of
2.022 euro and cash availability of
1.838 euro.
The company's Equity was valued at
15.016 euro, while total Liabilities amounted to
22.253 euro.
Equity increased by 940 euro, from 14.119 euro in 2022, to 15.016 in 2023.
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Comments - Ecoterm Grup Srl