2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.906 | 3.336 | 2.394 | 0 | 0 | 0 | 0 | 8.987 | 0 | 31.731 |
Total Income - EUR | 15.377 | 4.198 | 4.220 | 1.423 | 903 | 0 | 14.915 | 52.984 | 39.687 | 82.288 |
Total Expenses - EUR | 22.114 | 22.582 | 15.947 | 19.721 | 26.049 | 19.516 | 12.382 | 33.787 | 37.330 | 75.401 |
Gross Profit/Loss - EUR | -6.737 | -18.384 | -11.727 | -18.298 | -25.146 | -19.516 | 2.532 | 19.197 | 2.357 | 6.887 |
Net Profit/Loss - EUR | -7.016 | -18.510 | -11.854 | -18.340 | -25.173 | -19.516 | 2.532 | 18.742 | 2.357 | 6.837 |
Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ecosum Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 50.755 | 64.221 | 80.308 | 20.916 | 32.397 | 43.882 | 30.376 | 29.852 | 36.677 | 13.679 |
Current Assets | 58.675 | 39.274 | 37.286 | 30.281 | 30.133 | 45.162 | 66.531 | 94.284 | 122.461 | 120.695 |
Inventories | 4.028 | 4.071 | 4.108 | 4.017 | 4.346 | 16.161 | 23.760 | 50.586 | 77.331 | 72.491 |
Receivables | 26.239 | 30.353 | 26.948 | 25.135 | 25.762 | 27.422 | 32.937 | 26.750 | 32.824 | 27.999 |
Cash | 28.408 | 4.849 | 6.230 | 1.128 | 26 | 1.580 | 9.833 | 16.948 | 12.306 | 20.205 |
Shareholders Funds | 6.615 | -11.840 | -23.573 | -41.515 | -65.926 | -84.166 | -80.079 | -59.561 | -57.388 | -50.377 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 0 | 0 | 0 | 0 |
Debts | 65.739 | 87.791 | 90.712 | 102.171 | 139.941 | 161.725 | 167.526 | 234.153 | 244.070 | 221.827 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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