Financial results - ECOGEOCOM S.R.L.

Financial Summary - Ecogeocom S.r.l.
Unique identification code: 18803061
Registration number: J26/1035/2006
Nace: 7112
Sales - Ron
15.503
Net Profit - Ron
992
Employee
The most important financial indicators for the company Ecogeocom S.r.l. - Unique Identification Number 18803061: sales in 2023 was 15.503 euro, registering a net profit of 992 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecogeocom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.033 4.958 277 8.708 11.111 10.624 16.407 23.947 28.181 15.503
Total Income - EUR 13.163 4.975 277 8.725 11.118 11.321 16.455 25.734 28.511 16.529
Total Expenses - EUR 7.676 7.606 3.675 3.779 1.942 2.718 3.704 10.318 12.359 15.246
Gross Profit/Loss - EUR 5.487 -2.631 -3.399 4.946 9.175 8.603 12.751 15.416 16.152 1.284
Net Profit/Loss - EUR 5.096 -2.780 -3.407 4.704 8.842 8.264 12.269 14.791 15.425 992
Employees 1 1 1 1 0 0 0 1 1 0
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 decreased by -44.8%, from 28.181 euro in the year 2022, to 15.503 euro in 2023. The Net Profit decreased by -14.387 euro, from 15.425 euro in 2022, to 992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecogeocom S.r.l. - CUI 18803061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.995 2.001 407 0 0 0 14.724 11.835 12.227 7.720
Current Assets 22.328 22.672 21.788 25.106 34.421 42.291 40.540 55.556 71.167 73.689
Inventories 1.708 1.722 1.705 0 0 228 224 0 5 0
Receivables 5.880 6.247 6.871 8.169 7.956 9.333 10.151 12.044 15.241 14.938
Cash 14.740 14.703 13.212 16.937 26.465 32.730 30.166 43.511 55.921 58.751
Shareholders Funds 12.944 10.272 6.760 9.674 18.338 26.300 38.070 52.016 67.603 68.384
Social Capital 45 45 45 44 43 95 93 91 91 91
Debts 14.698 14.773 15.802 15.432 16.082 15.991 15.400 15.374 15.791 13.025
Income in Advance 0 0 0 0 0 0 1.794 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.938 euro and cash availability of 58.751 euro.
The company's Equity was valued at 68.384 euro, while total Liabilities amounted to 13.025 euro. Equity increased by 986 euro, from 67.603 euro in 2022, to 68.384 in 2023.

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