Financial results - ECOLOGIC SISTEM CO. SRL

Financial Summary - Ecologic Sistem Co. Srl
Unique identification code: 17768799
Registration number: J2017013142409
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-1.799
Employees
Open Account
Company Ecologic Sistem Co. Srl with Fiscal Code 17768799 recorded a turnover of 2024 of - , with a net profit of -1.799 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecologic Sistem Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 119 0 822 1.841 1.806 1.771 1.732 1.747 1.998 1.799
Gross Profit/Loss - EUR -119 0 -822 -1.841 -1.806 -1.771 -1.732 -1.747 -1.998 -1.799
Net Profit/Loss - EUR -119 0 -822 -1.841 -1.806 -1.771 -1.732 -1.747 -1.998 -1.799
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Ecologic Sistem Co. Srl - CUI 17768799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 128 126 124 121 119 116 117 116 116
Current Assets 4.039 3.998 3.890 3.819 3.745 3.674 3.592 4.322 6.354 4.519
Inventories 172 170 167 164 161 158 154 155 0 0
Receivables 3.094 3.063 3.011 2.956 2.899 2.844 2.781 2.789 2.781 2.765
Cash 773 765 712 699 685 672 657 1.378 3.573 1.754
Shareholders Funds -35.836 -35.471 -35.692 -36.878 -37.969 -39.021 -39.888 -41.758 -43.630 -45.185
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.005 39.597 39.708 40.820 41.835 42.814 43.596 46.197 50.100 49.820
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.765 euro and cash availability of 1.754 euro.
The company's Equity was valued at -45.185 euro, while total Liabilities amounted to 49.820 euro. Equity decreased by -1.799 euro, from -43.630 euro in 2023, to -45.185 in 2024.

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