Financial results - ECOGRAFIE 3D SRL

Financial Summary - Ecografie 3D Srl
Unique identification code: 14131812
Registration number: J2001000449161
Nace: 8622
Sales - Ron
1.293.817
Net Profit - Ron
149.310
Employees
19
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Company Ecografie 3D Srl with Fiscal Code 14131812 recorded a turnover of 2024 of 1.293.817, with a net profit of 149.310 and having an average number of employees of 19. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecografie 3D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.155 624.551 801.948 867.707 903.432 743.909 968.519 972.365 1.039.256 1.293.817
Total Income - EUR 561.820 653.666 829.178 868.359 907.964 779.147 974.030 982.060 1.052.346 1.304.366
Total Expenses - EUR 510.597 520.485 660.380 745.332 773.353 743.466 881.133 896.110 954.469 1.147.455
Gross Profit/Loss - EUR 51.223 133.181 168.798 123.027 134.611 35.681 92.897 85.951 97.877 156.912
Net Profit/Loss - EUR 47.677 119.715 162.063 120.334 115.048 32.444 81.559 76.404 83.926 149.310
Employees 20 19 22 22 22 19 21 19 19 19
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 25.2%, from 1.039.256 euro in the year 2023, to 1.293.817 euro in 2024. The Net Profit increased by 65.854 euro, from 83.926 euro in 2023, to 149.310 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 - Ecografie 3D Srl - CUI 14131812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.045 163.870 258.292 285.634 244.601 222.861 238.807 190.271 148.909 203.776
Current Assets 201.714 213.903 233.428 300.695 373.478 331.978 398.205 381.562 425.082 524.830
Inventories 47 621 41 1.166 0 183 63 76 6 3.430
Receivables 48.069 56.579 46.239 75.614 68.867 87.169 78.536 90.144 92.536 99.880
Cash 151.349 154.477 184.959 221.767 302.504 192.941 319.606 291.341 332.540 421.519
Shareholders Funds 317.237 249.793 407.629 482.781 546.334 481.592 552.472 468.367 490.224 636.795
Social Capital 112 111 109 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 67.740 132.758 88.883 114.822 81.676 78.936 88.689 105.288 85.867 93.836
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.830 euro in 2024 which includes Inventories of 3.430 euro, Receivables of 99.880 euro and cash availability of 421.519 euro.
The company's Equity was valued at 636.795 euro, while total Liabilities amounted to 93.836 euro. Equity increased by 149.310 euro, from 490.224 euro in 2023, to 636.795 in 2024.

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