Financial results - ECRSERV IASI SRL

Financial Summary - Ecrserv Iasi Srl
Unique identification code: 15146633
Registration number: J2003000090222
Nace: 9510
Sales - Ron
812.428
Net Profit - Ron
169.640
Employees
14
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Company Ecrserv Iasi Srl with Fiscal Code 15146633 recorded a turnover of 2024 of 812.428, with a net profit of 169.640 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecrserv Iasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.166 311.172 335.767 1.089.584 478.844 395.401 762.425 679.798 710.886 812.428
Total Income - EUR 344.830 311.396 339.632 1.090.134 712.158 404.656 762.729 705.553 731.696 838.101
Total Expenses - EUR 285.037 274.014 278.259 759.913 540.591 312.972 425.655 492.637 554.348 641.710
Gross Profit/Loss - EUR 59.793 37.382 61.374 330.220 171.567 91.684 337.075 212.915 177.348 196.390
Net Profit/Loss - EUR 50.697 31.628 55.078 296.460 142.070 88.511 331.621 207.723 163.896 169.640
Employees 9 10 10 9 9 9 11 12 13 14
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 14.9%, from 710.886 euro in the year 2023, to 812.428 euro in 2024. The Net Profit increased by 6.659 euro, from 163.896 euro in 2023, to 169.640 in the last year.
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 - Ecrserv Iasi Srl - CUI 15146633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.276 222.221 217.758 200.962 121.916 153.894 143.670 142.691 194.525 172.524
Current Assets 119.135 137.942 171.262 498.678 414.575 407.078 668.208 839.886 899.472 1.027.633
Inventories 24.324 20.814 29.749 256.089 158.205 120.961 136.063 127.378 139.748 164.905
Receivables 13.463 14.652 19.876 71.947 15.596 8.245 11.273 6.922 39.627 40.147
Cash 81.348 102.476 121.637 170.641 240.775 277.873 520.872 343.166 353.381 453.145
Shareholders Funds 308.509 286.811 305.943 564.554 305.693 388.408 711.416 921.346 1.016.526 1.125.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.174 74.620 84.911 137.331 233.672 174.708 102.588 64.139 80.047 78.036
Income in Advance 0 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.633 euro in 2024 which includes Inventories of 164.905 euro, Receivables of 40.147 euro and cash availability of 453.145 euro.
The company's Equity was valued at 1.125.856 euro, while total Liabilities amounted to 78.036 euro. Equity increased by 115.011 euro, from 1.016.526 euro in 2023, to 1.125.856 in 2024.

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