Financial results - ECOTERRA ACTIV S.R.L.

Financial Summary - Ecoterra Activ S.r.l.
Unique identification code: 42957802
Registration number: J13/2142/2020
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-1.453
Employee
1
The most important financial indicators for the company Ecoterra Activ S.r.l. - Unique Identification Number 42957802: sales in 2022 was - euro, registering a net profit of -1.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoterra Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.288 37.622 0 -
Total Income - EUR - - - - - - 28.299 37.625 0 -
Total Expenses - EUR - - - - - - 621 8.638 1.457 -
Gross Profit/Loss - EUR - - - - - - 27.678 28.987 -1.457 -
Net Profit/Loss - EUR - - - - - - 27.451 28.695 -1.457 -
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ecoterra Activ S.r.l. - CUI 42957802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 119 0 0 -
Current Assets - - - - - - 31.492 78.778 79.022 -
Inventories - - - - - - 25.456 59.285 59.469 -
Receivables - - - - - - 4.591 17.586 17.640 -
Cash - - - - - - 1.444 1.907 1.913 -
Shareholders Funds - - - - - - 27.493 55.578 54.293 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 4.118 23.200 24.729 -
Income in Advance - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.022 euro in 2022 which includes Inventories of 59.469 euro, Receivables of 17.640 euro and cash availability of 1.913 euro.
The company's Equity was valued at 54.293 euro, while total Liabilities amounted to 24.729 euro. Equity decreased by -1.457 euro, from 55.578 euro in 2021, to 54.293 in 2022.

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