Financial results - ECOSAN SRL

Financial Summary - Ecosan Srl
Unique identification code: 20780431
Registration number: J03/161/2007
Nace: 8621
Sales - Ron
269.552
Net Profit - Ron
125.791
Employees
5
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Company Ecosan Srl with Fiscal Code 20780431 recorded a turnover of 2024 of 269.552, with a net profit of 125.791 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39 39.502 43.793 52.251 65.175 78.219 66.184 110.175 182.394 269.552
Total Income - EUR 39 39.502 43.793 52.251 65.175 78.403 66.187 110.196 182.725 273.993
Total Expenses - EUR 92 23.203 27.585 27.076 31.738 35.868 32.733 64.453 94.997 139.983
Gross Profit/Loss - EUR -53 16.299 16.208 25.174 33.437 42.535 33.454 45.743 87.728 134.011
Net Profit/Loss - EUR -54 15.624 15.770 24.652 32.786 41.800 32.792 44.641 86.175 125.791
Employees 0 2 3 2 1 2 1 3 0 5
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 48.6%, from 182.394 euro in the year 2023, to 269.552 euro in 2024. The Net Profit increased by 40.097 euro, from 86.175 euro in 2023, to 125.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOSAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosan Srl - CUI 20780431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.951 45.575 48.235 42.368
Current Assets 207 11.449 20.553 25.926 11.465 35.529 16.854 33.605 53.614 79.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39 7.294 18.900 23.276 6.440 16.718 190 21.852 35.188 16.082
Cash 168 4.155 1.653 2.650 5.025 18.811 16.664 11.754 18.426 63.431
Shareholders Funds -1.184 14.452 19.608 24.695 42 29.220 23.082 44.682 93.793 88.505
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 3.996 1.314 944 1.231 11.423 6.309 1.723 34.908 8.056 33.376
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.082 euro and cash availability of 63.431 euro.
The company's Equity was valued at 88.505 euro, while total Liabilities amounted to 33.376 euro. Equity decreased by -4.764 euro, from 93.793 euro in 2023, to 88.505 in 2024.

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