Financial results - ECOSAMO INVEST S.R.L.

Financial Summary - Ecosamo Invest S.r.l.
Unique identification code: 34037780
Registration number: J32/64/2015
Nace: 4511
Sales - Ron
54.692
Net Profit - Ron
3.915
Employees
1
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Company Ecosamo Invest S.r.l. with Fiscal Code 34037780 recorded a turnover of 2024 of 54.692, with a net profit of 3.915 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosamo Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.374 2.190 18.876 13.429 21.858 49.527 38.595 39.104 46.479 54.692
Total Income - EUR 2.405 3.344 19.153 13.429 21.858 50.463 38.595 39.104 46.479 54.692
Total Expenses - EUR 16.891 14.894 26.426 19.646 29.102 38.442 36.150 29.810 44.691 50.230
Gross Profit/Loss - EUR -14.486 -11.550 -7.273 -6.217 -7.244 12.021 2.445 9.294 1.788 4.462
Net Profit/Loss - EUR -14.557 -11.571 -7.462 -6.351 -7.462 11.531 2.059 8.903 1.323 3.915
Employees 2 2 1 1 1 1 0 1 0 1
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 18.3%, from 46.479 euro in the year 2023, to 54.692 euro in 2024. The Net Profit increased by 2.599 euro, from 1.323 euro in 2023, to 3.915 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 - Ecosamo Invest S.r.l. - CUI 34037780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769 514 262 39 38 37 36 37 36 1.160
Current Assets 5.560 8.409 20.780 28.539 28.103 34.497 55.992 71.297 93.105 142.726
Inventories 4.471 6.521 17.690 18.880 11.345 4.451 843 6.362 6.868 18.635
Receivables 951 1.015 2.990 8.962 16.580 26.741 55.085 64.214 84.499 123.321
Cash 139 872 100 697 178 3.305 64 721 1.738 770
Shareholders Funds -14.512 -25.936 -32.959 -38.705 -45.418 -33.026 -30.234 -21.425 -20.037 -16.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.842 34.866 54.006 67.285 73.559 67.561 86.263 92.758 113.179 159.896
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 "4511 - 4511"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.726 euro in 2024 which includes Inventories of 18.635 euro, Receivables of 123.321 euro and cash availability of 770 euro.
The company's Equity was valued at -16.010 euro, while total Liabilities amounted to 159.896 euro. Equity increased by 3.915 euro, from -20.037 euro in 2023, to -16.010 in 2024.

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