Financial results - ECO SISTEM GRUP SRL

Financial Summary - Eco Sistem Grup Srl
Unique identification code: 14490751
Registration number: J02/177/2002
Nace: 3700
Sales - Ron
46.495
Net Profit - Ron
-15.327
Employees
2
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Company Eco Sistem Grup Srl with Fiscal Code 14490751 recorded a turnover of 2024 of 46.495, with a net profit of -15.327 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Sistem Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.882 104.356 134.108 101.444 145.175 130.050 94.574 74.189 52.029 46.495
Total Income - EUR 84.764 106.107 134.108 101.444 152.105 130.734 93.138 134.573 59.783 46.495
Total Expenses - EUR 84.310 102.429 93.145 67.337 195.674 160.604 66.856 133.671 128.184 61.358
Gross Profit/Loss - EUR 454 3.678 40.963 34.107 -43.569 -29.870 26.282 902 -68.401 -14.862
Net Profit/Loss - EUR 280 2.634 39.622 33.093 -45.090 -31.145 25.369 -282 -68.999 -15.327
Employees 2 2 2 2 2 2 2 2 2 2
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 -10.1%, from 52.029 euro in the year 2023, to 46.495 euro in 2024.
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 Grup Srl - CUI 14490751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.757 268.556 283.996 272.586 255.168 247.083 232.724 214.185 211.484 211.446
Current Assets 126.551 48.133 91.766 138.756 209.829 119.720 126.122 162.199 66.440 47.214
Inventories 13.977 1.064 2.209 32.910 6.734 9.794 47.198 49.050 6.524 9.286
Receivables 104.314 27.674 37.786 42.626 70.360 68.988 54.942 79.831 50.498 30.692
Cash 8.260 19.395 51.770 63.220 132.735 40.938 23.981 33.318 9.418 7.235
Shareholders Funds 20.088 22.517 61.758 93.717 46.812 14.779 39.821 39.662 -29.457 -44.620
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 379.220 294.172 314.004 317.625 418.185 352.024 319.025 336.722 307.381 303.280
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.214 euro in 2024 which includes Inventories of 9.286 euro, Receivables of 30.692 euro and cash availability of 7.235 euro.
The company's Equity was valued at -44.620 euro, while total Liabilities amounted to 303.280 euro. Equity decreased by -15.327 euro, from -29.457 euro in 2023, to -44.620 in 2024.

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