Financial results - ECOLOGIC GREEN SYSTEMS SRL

Financial Summary - Ecologic Green Systems Srl
Unique identification code: 25416866
Registration number: J08/1261/2013
Nace: 1629
Sales - Ron
13.665
Net Profit - Ron
-23.590
Employees
1
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Company Ecologic Green Systems Srl with Fiscal Code 25416866 recorded a turnover of 2024 of 13.665, with a net profit of -23.590 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecologic Green Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14 614 3.989 - 4.773 0 0 8.230 13.665
Total Income - EUR 5 34.912 614 8.610 - 4.774 0 0 10.251 35.070
Total Expenses - EUR 1.903 55.897 2.226 5.155 - -95 17.654 42.688 93.401 58.314
Gross Profit/Loss - EUR -1.898 -20.985 -1.611 3.455 - 4.869 -17.654 -42.688 -83.149 -23.244
Net Profit/Loss - EUR -1.898 -20.985 -1.630 3.335 - 4.740 -17.654 -42.688 -83.231 -23.590
Employees 0 1 0 0 - 0 0 2 3 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 increased by 67.0%, from 8.230 euro in the year 2023, to 13.665 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecologic Green Systems Srl - CUI 25416866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.173 86.900 85.429 79.430 - 82.337 161.354 258.835 251.174 213.261
Current Assets 8.997 31.722 28.103 4.514 - 928 6.728 44.390 78.534 94.047
Inventories 1.256 167 477 0 - 0 3.665 19.633 46.626 41.738
Receivables 7.595 605 596 0 - 762 2.772 22.610 29.650 50.830
Cash 146 30.951 27.030 4.514 - 166 291 2.147 2.258 1.479
Shareholders Funds -128.463 -148.137 -147.260 -141.223 - -141.972 -156.771 -199.946 -282.571 -304.582
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 270.633 266.760 260.792 225.168 - 225.237 324.854 503.171 612.278 611.889
Income in Advance 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.047 euro in 2024 which includes Inventories of 41.738 euro, Receivables of 50.830 euro and cash availability of 1.479 euro.
The company's Equity was valued at -304.582 euro, while total Liabilities amounted to 611.889 euro. Equity decreased by -23.590 euro, from -282.571 euro in 2023, to -304.582 in 2024.

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