Financial results - EOSGREEN SERVICE SRL

Financial Summary - Eosgreen Service Srl
Unique identification code: 21675175
Registration number: J09/416/2007
Nace: 3511
Sales - Ron
113.430
Net Profit - Ron
7.842
Employees
1
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Company Eosgreen Service Srl with Fiscal Code 21675175 recorded a turnover of 2024 of 113.430, with a net profit of 7.842 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eosgreen Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.470 57.089 66.420 4.583 18.690 66.919 11.743 38.220 20.133 113.430
Total Income - EUR 4.470 57.151 73.776 7.810 40.925 52.824 64.487 56.671 20.845 113.433
Total Expenses - EUR 10.233 55.502 71.237 32.315 38.005 51.186 58.447 51.866 46.108 102.756
Gross Profit/Loss - EUR -5.763 1.649 2.539 -24.505 2.920 1.638 6.039 4.806 -25.262 10.677
Net Profit/Loss - EUR -5.897 785 1.875 -24.552 2.731 969 5.437 4.423 -25.471 7.842
Employees 1 3 1 1 2 3 2 2 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 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 466.6%, from 20.133 euro in the year 2023, to 113.430 euro in 2024. The Net Profit increased by 7.842 euro, from 0 euro in 2023, to 7.842 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 - Eosgreen Service Srl - CUI 21675175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.907 28.899 29.496 24.138 43.132 60.420 60.778 60.193 57.593
Current Assets 729 12.478 37.565 41.677 76.668 72.889 30.270 72.355 63.315 60.254
Inventories 105 9.034 8.198 11.420 47.339 29.561 6.334 47.531 25.820 18.289
Receivables 496 3.278 25.673 26.306 25.666 31.660 20.746 20.511 27.617 20.658
Cash 127 166 3.693 3.951 3.663 11.668 3.190 4.313 9.877 21.307
Shareholders Funds -7.736 -6.872 -5.310 -29.764 -26.456 -24.996 -19.287 -14.924 -57.044 -48.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.465 28.257 71.774 100.937 132.049 145.714 119.141 150.829 180.552 166.730
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 "3511 - 3511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.254 euro in 2024 which includes Inventories of 18.289 euro, Receivables of 20.658 euro and cash availability of 21.307 euro.
The company's Equity was valued at -48.883 euro, while total Liabilities amounted to 166.730 euro. Equity increased by 7.842 euro, from -57.044 euro in 2023, to -48.883 in 2024.

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