Financial results - ECOLOGIC GROUP SRL

Financial Summary - Ecologic Group Srl
Unique identification code: 16539355
Registration number: J2004010186400
Nace: 5813
Sales - Ron
194.562
Net Profit - Ron
78.877
Employees
2
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Company Ecologic Group Srl with Fiscal Code 16539355 recorded a turnover of 2024 of 194.562, with a net profit of 78.877 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecologic Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.064 130.682 165.792 197.072 159.174 166.873 159.335 231.146 189.236 194.562
Total Income - EUR 134.112 130.738 165.940 197.923 159.289 167.099 159.860 231.705 189.722 195.973
Total Expenses - EUR 126.455 125.195 151.895 167.238 94.976 103.265 117.186 158.125 113.756 112.220
Gross Profit/Loss - EUR 7.658 5.543 14.045 30.685 64.313 63.833 42.674 73.580 75.966 83.752
Net Profit/Loss - EUR 6.960 4.656 12.476 28.678 62.720 62.290 41.260 71.386 74.091 78.877
Employees 3 3 3 3 2 3 2 3 3 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 increased by 3.4%, from 189.236 euro in the year 2023, to 194.562 euro in 2024. The Net Profit increased by 5.201 euro, from 74.091 euro in 2023, to 78.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecologic Group Srl - CUI 16539355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.637 3.879 28.899 21.987 16.461 9.321 4.965 9.178 6.996 39.271
Current Assets 9.528 18.438 18.340 48.607 113.116 146.732 160.704 179.859 34.230 29.003
Inventories 148 0 0 0 0 -173 118 119 -169 0
Receivables 7.866 13.430 11.809 24.282 36.101 22.752 28.894 24.649 35.309 18.555
Cash 1.513 5.008 6.531 24.324 61.210 108.648 131.692 155.091 -917 10.441
Shareholders Funds 3.720 8.339 20.674 48.973 95.217 134.311 143.755 153.849 74.139 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.310 13.979 26.355 21.757 34.331 20.208 18.978 35.188 -37.088 68.226
Income in Advance 2.134 0 210 74 28 1.535 4.730 0 4.175 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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.555 euro and cash availability of 10.441 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 68.226 euro. Equity decreased by -73.676 euro, from 74.139 euro in 2023, to 48 in 2024.

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