Financial results - IT ECOSERV SRL

Financial Summary - It Ecoserv Srl
Unique identification code: 21365077
Registration number: J12/1282/2007
Nace: 4799
Sales - Ron
847.253
Net Profit - Ron
441.470
Employee
4
The most important financial indicators for the company It Ecoserv Srl - Unique Identification Number 21365077: sales in 2023 was 847.253 euro, registering a net profit of 441.470 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Ecoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.587 463.177 774.156 724.406 515.133 518.352 577.717 611.495 806.273 847.253
Total Income - EUR 314.508 467.146 783.943 734.630 599.283 536.968 580.579 626.203 809.405 863.387
Total Expenses - EUR 265.241 372.454 593.955 541.040 452.019 363.009 352.447 342.464 376.397 388.628
Gross Profit/Loss - EUR 49.267 94.692 189.988 193.591 147.264 173.959 228.133 283.739 433.009 474.759
Net Profit/Loss - EUR 41.667 79.896 160.065 156.194 141.293 169.453 222.998 278.564 425.084 441.470
Employees 4 6 9 8 5 4 4 5 4 4
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 5.4%, from 806.273 euro in the year 2022, to 847.253 euro in 2023. The Net Profit increased by 17.676 euro, from 425.084 euro in 2022, to 441.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Ecoserv Srl - CUI 21365077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.228 93.377 190.014 622.742 480.384 481.283 435.540 405.787 419.192 563.726
Current Assets 103.983 203.298 407.920 197.049 240.476 309.204 394.578 473.426 1.065.283 673.752
Inventories 19.292 15.675 16.132 7.004 20.038 24.522 19.877 31.539 25.369 45.313
Receivables 61.508 120.004 131.660 130.255 157.113 103.685 105.182 96.711 626.446 257.570
Cash 23.183 67.619 260.128 59.790 63.325 180.997 269.519 345.176 413.468 370.869
Shareholders Funds 93.054 173.726 160.118 313.603 242.278 181.741 235.054 290.352 436.909 612.986
Social Capital 45 45 45 44 4.298 4.215 4.135 4.043 4.056 4.043
Debts 51.271 123.394 438.499 507.014 479.070 611.665 595.499 590.197 1.048.918 626.906
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.752 euro in 2023 which includes Inventories of 45.313 euro, Receivables of 257.570 euro and cash availability of 370.869 euro.
The company's Equity was valued at 612.986 euro, while total Liabilities amounted to 626.906 euro. Equity increased by 177.402 euro, from 436.909 euro in 2022, to 612.986 in 2023.

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