Financial results - ECRSERV IASI SRL

Financial Summary - Ecrserv Iasi Srl
Unique identification code: 15146633
Registration number: J22/90/2003
Nace: 9511
Sales - Ron
710.886
Net Profit - Ron
163.896
Employee
13
The most important financial indicators for the company Ecrserv Iasi Srl - Unique Identification Number 15146633: sales in 2023 was 710.886 euro, registering a net profit of 163.896 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecrserv Iasi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.670 341.166 311.172 335.767 1.089.584 478.844 395.401 762.425 679.798 710.886
Total Income - EUR 273.514 344.830 311.396 339.632 1.090.134 712.158 404.656 762.729 705.553 731.696
Total Expenses - EUR 239.664 285.037 274.014 278.259 759.913 540.591 312.972 425.655 492.637 554.348
Gross Profit/Loss - EUR 33.851 59.793 37.382 61.374 330.220 171.567 91.684 337.075 212.915 177.348
Net Profit/Loss - EUR 27.905 50.697 31.628 55.078 296.460 142.070 88.511 331.621 207.723 163.896
Employees 9 9 10 10 9 9 9 11 12 13
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 4.9%, from 679.798 euro in the year 2022, to 710.886 euro in 2023. The Net Profit decreased by -43.197 euro, from 207.723 euro in 2022, to 163.896 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 - Ecrserv Iasi Srl - CUI 15146633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.569 236.276 222.221 217.758 200.962 121.916 153.894 143.670 142.691 194.525
Current Assets 86.608 119.135 137.942 171.262 498.678 414.575 407.078 668.208 839.886 899.472
Inventories 23.807 24.324 20.814 29.749 256.089 158.205 120.961 136.063 127.378 139.748
Receivables 12.417 13.463 14.652 19.876 71.947 15.596 8.245 11.273 6.922 39.627
Cash 50.384 81.348 102.476 121.637 170.641 240.775 277.873 520.872 343.166 353.381
Shareholders Funds 260.990 308.509 286.811 305.943 564.554 305.693 388.408 711.416 921.346 1.016.526
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.328 47.174 74.620 84.911 137.331 233.672 174.708 102.588 64.139 80.047
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.472 euro in 2023 which includes Inventories of 139.748 euro, Receivables of 39.627 euro and cash availability of 353.381 euro.
The company's Equity was valued at 1.016.526 euro, while total Liabilities amounted to 80.047 euro. Equity increased by 97.974 euro, from 921.346 euro in 2022, to 1.016.526 in 2023.

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