Financial results - ECOSALUBRIS HÂRLĂU S.R.L.

Financial Summary - Ecosalubris Hârlău S.r.l.
Unique identification code: 31055251
Registration number: J2013000009223
Nace: 8123
Sales - Ron
429.995
Net Profit - Ron
13.942
Employees
30
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Company Ecosalubris Hârlău S.r.l. with Fiscal Code 31055251 recorded a turnover of 2024 of 429.995, with a net profit of 13.942 and having an average number of employees of 30. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosalubris Hârlău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.748 335.701 435.725 539.234 638.385 469.534 226.425 275.484 373.517 429.995
Total Income - EUR 377.242 370.200 439.610 541.144 641.148 470.217 226.725 275.619 373.599 430.044
Total Expenses - EUR 377.240 353.398 431.320 540.762 638.818 470.145 226.188 274.997 362.260 413.446
Gross Profit/Loss - EUR 2 16.802 8.290 382 2.330 72 537 621 11.340 16.598
Net Profit/Loss - EUR 2 435 7.068 312 1.897 72 384 496 9.525 13.942
Employees 57 53 55 55 52 40 24 28 28 30
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 15.8%, from 373.517 euro in the year 2023, to 429.995 euro in 2024. The Net Profit increased by 4.470 euro, from 9.525 euro in 2023, to 13.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosalubris Hârlău S.r.l. - CUI 31055251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.139 20.689 21.634 19.260 19.179 18.368 2.778 20.307 20.145 30.969
Current Assets 90.213 83.587 83.125 85.380 79.479 74.248 42.600 38.122 56.386 67.484
Inventories 22.095 14.245 3.027 4.351 2.921 8.859 1.820 0 18 0
Receivables 63.728 64.394 77.790 72.064 70.900 62.143 38.048 35.881 45.718 54.606
Cash 4.389 4.948 2.308 8.965 5.657 3.246 2.732 2.241 10.651 12.878
Shareholders Funds 21.386 20.476 31.500 29.080 31.063 22.155 17.156 35.068 44.487 58.180
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 10.877 10.844 10.783
Debts 93.735 83.908 73.259 75.560 67.596 70.462 28.222 23.360 32.044 40.273
Income in Advance 4.340 2.261 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.606 euro and cash availability of 12.878 euro.
The company's Equity was valued at 58.180 euro, while total Liabilities amounted to 40.273 euro. Equity increased by 13.942 euro, from 44.487 euro in 2023, to 58.180 in 2024.

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