Financial results - ECOSAFE SRL

Financial Summary - Ecosafe Srl
Unique identification code: 19035972
Registration number: J05/1897/2006
Nace: 3822
Sales - Ron
341.715
Net Profit - Ron
13.763
Employees
7
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Company Ecosafe Srl with Fiscal Code 19035972 recorded a turnover of 2024 of 341.715, with a net profit of 13.763 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.787 675.125 432.966 251.054 310.123 280.095 252.159 274.269 315.259 341.715
Total Income - EUR 534.133 679.022 449.245 282.723 348.715 399.742 803.304 653.086 430.466 399.002
Total Expenses - EUR 285.701 357.148 324.083 261.641 328.006 370.627 787.156 642.817 418.069 375.657
Gross Profit/Loss - EUR 248.432 321.873 125.162 21.082 20.709 29.115 16.148 10.269 12.396 23.344
Net Profit/Loss - EUR 209.705 272.239 104.380 18.571 17.803 26.767 13.846 6.969 9.306 13.763
Employees 4 5 5 6 7 8 7 7 6 7
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 9.0%, from 315.259 euro in the year 2023, to 341.715 euro in 2024. The Net Profit increased by 4.509 euro, from 9.306 euro in 2023, to 13.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosafe Srl - CUI 19035972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.237 231.790 223.152 361.212 494.687 523.095 1.310.482 1.621.178 1.715.138 1.627.582
Current Assets 345.180 445.589 511.920 1.508.930 1.266.854 1.180.310 480.506 368.375 210.601 110.686
Inventories 2.049 2.811 1.966 103.294 2.649 110.108 2.005 1.844 428 401
Receivables 226.678 258.290 229.289 1.229.213 1.047.434 861.305 363.767 328.057 177.099 96.043
Cash 116.452 184.488 280.665 176.424 216.771 208.897 114.735 38.474 33.074 14.242
Shareholders Funds 430.291 565.737 660.544 666.992 668.936 673.446 672.357 661.135 668.899 678.923
Social Capital 15.229 15.074 14.819 14.547 14.265 13.995 13.684 13.726 13.684 13.608
Debts 150.338 113.268 74.762 142.559 73.699 40.631 160.740 377.353 330.954 251.315
Income in Advance 0 0 0 1.060.592 1.018.907 989.602 957.891 951.065 926.462 808.399
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 "3822 - 3822"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.686 euro in 2024 which includes Inventories of 401 euro, Receivables of 96.043 euro and cash availability of 14.242 euro.
The company's Equity was valued at 678.923 euro, while total Liabilities amounted to 251.315 euro. Equity increased by 13.763 euro, from 668.899 euro in 2023, to 678.923 in 2024. The Debt Ratio was 14.5% in the year 2024.

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