Financial results - ECO SUD S.A.

Financial Summary - Eco Sud S.a.
Unique identification code: 13838255
Registration number: J2001004022409
Nace: 3832
Sales - Ron
53.318.463
Net Profit - Ron
15.160.342
Employees
404
Open Account
Company Eco Sud S.a. with Fiscal Code 13838255 recorded a turnover of 2024 of 53.318.463, with a net profit of 15.160.342 and having an average number of employees of 404. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Sud S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.059.427 7.612.376 7.971.177 11.831.247 25.942.422 21.477.745 34.240.948 40.756.827 50.601.676 53.318.463
Total Income - EUR 7.162.676 7.752.398 8.101.250 11.914.407 26.139.657 21.949.020 34.540.085 41.636.186 52.265.139 55.203.026
Total Expenses - EUR 6.480.791 7.148.119 7.263.910 11.341.387 24.047.921 19.242.072 28.122.351 30.550.525 38.698.003 37.407.730
Gross Profit/Loss - EUR 681.885 604.279 837.340 573.020 2.091.736 2.706.948 6.417.733 11.085.662 13.567.136 17.795.296
Net Profit/Loss - EUR 519.512 505.416 566.952 502.369 1.416.662 2.163.717 4.217.326 8.653.112 11.064.665 15.160.342
Employees 116 124 150 213 291 295 339 361 347 404
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 6.0%, from 50.601.676 euro in the year 2023, to 53.318.463 euro in 2024. The Net Profit increased by 4.157.514 euro, from 11.064.665 euro in 2023, to 15.160.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Sud S.a. - CUI 13838255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.981.004 6.205.888 5.659.720 6.142.598 7.061.873 8.216.683 8.986.190 15.284.268 23.234.795 35.251.378
Current Assets 6.186.606 5.792.111 6.642.564 7.182.636 10.953.578 24.420.417 29.974.808 37.369.180 39.537.488 54.753.288
Inventories 84.710 120.471 178.365 220.397 717.428 874.736 1.024.873 2.651.124 1.870.187 1.687.313
Receivables 5.499.975 4.635.558 5.262.807 6.048.560 8.944.205 16.423.374 23.277.949 24.238.579 23.862.448 33.073.435
Cash 601.921 1.036.081 1.201.392 913.679 1.291.946 7.122.308 5.671.985 10.479.478 13.804.853 19.992.540
Shareholders Funds 968.485 953.336 774.895 731.090 1.616.836 2.360.097 4.405.311 10.475.926 13.596.526 17.702.356
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 2.746.667 2.798.964 4.037.649 6.552.617 9.908.556 23.671.362 21.886.539 25.286.262 21.623.779 39.935.042
Income in Advance 0 0 1.324 6.320 3.339 3.578 1.990 6.278 3.631 4.410
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 "3832 - 3832"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.753.288 euro in 2024 which includes Inventories of 1.687.313 euro, Receivables of 33.073.435 euro and cash availability of 19.992.540 euro.
The company's Equity was valued at 17.702.356 euro, while total Liabilities amounted to 39.935.042 euro. Equity increased by 4.181.817 euro, from 13.596.526 euro in 2023, to 17.702.356 in 2024. The Debt Ratio was 69.3% in the year 2024.

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