Financial results - ECO SISTEM D.D. SRL

Financial Summary - Eco Sistem D.d. Srl
Unique identification code: 16128244
Registration number: J40/1871/2004
Nace: 8129
Sales - Ron
58.156
Net Profit - Ron
5.509
Employees
1
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Company Eco Sistem D.d. Srl with Fiscal Code 16128244 recorded a turnover of 2024 of 58.156, with a net profit of 5.509 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Sistem D.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.039 54.257 41.920 48.376 47.545 28.936 18.445 42.029 98.027 58.156
Total Income - EUR 26.039 54.259 41.935 48.386 47.602 28.956 18.445 42.030 98.028 58.562
Total Expenses - EUR 10.815 20.735 32.186 18.833 11.477 20.972 16.645 22.867 56.190 52.504
Gross Profit/Loss - EUR 15.224 33.524 9.749 29.554 36.126 7.985 1.800 19.163 41.838 6.058
Net Profit/Loss - EUR 14.443 32.699 9.329 29.070 35.650 7.137 1.262 18.527 40.968 5.509
Employees 1 2 2 1 1 1 1 1 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 decreased by -40.3%, from 98.027 euro in the year 2023, to 58.156 euro in 2024. The Net Profit decreased by -35.230 euro, from 40.968 euro in 2023, to 5.509 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 - Eco Sistem D.d. Srl - CUI 16128244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.029 41.707 10.422 64.818 91.773 115.893 110.680 107.845 118.134 111.476
Current Assets 46.269 85.554 49.578 57.503 60.213 42.820 32.808 53.299 73.870 83.841
Inventories 0 0 2.807 312 127 1.185 2.558 1.287 2.008 2.311
Receivables 42.004 45.302 20.466 27.781 31.614 27.923 15.456 18.847 9.663 6.234
Cash 4.265 40.252 26.304 29.410 28.473 13.712 14.795 33.165 62.198 75.296
Shareholders Funds 61.593 93.663 61.779 89.564 123.479 128.275 126.693 145.613 186.140 190.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.706 33.600 -1.779 32.758 28.508 30.439 16.796 15.533 5.865 4.707
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 "8129 - 8129"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.841 euro in 2024 which includes Inventories of 2.311 euro, Receivables of 6.234 euro and cash availability of 75.296 euro.
The company's Equity was valued at 190.609 euro, while total Liabilities amounted to 4.707 euro. Equity increased by 5.509 euro, from 186.140 euro in 2023, to 190.609 in 2024.

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