Financial results - ECOSAFETY QUALITY EXPERT SRL

Financial Summary - Ecosafety Quality Expert Srl
Unique identification code: 34009217
Registration number: J29/114/2015
Nace: 8559
Sales - Ron
64.156
Net Profit - Ron
25.387
Employees
2
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Company Ecosafety Quality Expert Srl with Fiscal Code 34009217 recorded a turnover of 2024 of 64.156, with a net profit of 25.387 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosafety Quality Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.360 56.089 61.820 65.474 41.329 47.894 47.898 54.891 60.338 64.156
Total Income - EUR 17.360 56.089 61.821 65.477 41.331 47.896 47.900 54.894 60.341 64.158
Total Expenses - EUR 10.963 43.487 46.101 48.898 29.245 30.996 27.707 31.160 39.278 37.805
Gross Profit/Loss - EUR 6.397 12.602 15.721 16.579 12.086 16.901 20.194 23.733 21.063 26.353
Net Profit/Loss - EUR 5.410 9.639 14.999 15.924 11.673 16.432 19.715 23.184 20.459 25.387
Employees 2 4 4 3 2 3 3 2 2 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 6.9%, from 60.338 euro in the year 2023, to 64.156 euro in 2024. The Net Profit increased by 5.042 euro, from 20.459 euro in 2023, to 25.387 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 - Ecosafety Quality Expert Srl - CUI 34009217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 175 168 165 14 14 13 460 707 461
Current Assets 6.515 12.694 20.741 25.440 22.363 20.009 23.633 27.683 24.623 35.149
Inventories 990 980 1.244 1.633 1.719 748 1.615 1.458 1.812 1.826
Receivables 2.159 4.971 12.260 10.812 8.284 5.095 5.911 8.887 8.353 23.201
Cash 3.367 6.743 7.237 12.996 12.361 14.166 16.108 17.337 14.457 10.122
Shareholders Funds 5.455 9.692 15.051 15.976 11.723 16.482 19.763 23.233 20.508 25.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.071 3.177 5.857 9.629 10.653 3.541 3.884 4.909 4.823 10.175
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 "8559 - 8559"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.149 euro in 2024 which includes Inventories of 1.826 euro, Receivables of 23.201 euro and cash availability of 10.122 euro.
The company's Equity was valued at 25.435 euro, while total Liabilities amounted to 10.175 euro. Equity increased by 5.042 euro, from 20.508 euro in 2023, to 25.435 in 2024.

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