Financial results - ECOSAT SRL

Financial Summary - Ecosat Srl
Unique identification code: 953015
Registration number: J1992000606041
Nace: 2314
Sales - Ron
467.558
Net Profit - Ron
39.308
Employees
8
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Company Ecosat Srl with Fiscal Code 953015 recorded a turnover of 2024 of 467.558, with a net profit of 39.308 and having an average number of employees of 8. The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.979 402.664 502.710 499.971 516.776 464.632 510.591 473.571 648.655 467.558
Total Income - EUR 688.388 414.460 492.469 497.841 521.753 466.594 522.009 590.080 550.641 468.899
Total Expenses - EUR 575.942 403.941 379.390 378.342 407.203 347.400 361.164 462.663 437.360 420.355
Gross Profit/Loss - EUR 112.446 10.518 113.080 119.499 114.551 119.194 160.845 127.417 113.281 48.544
Net Profit/Loss - EUR 93.926 8.820 107.920 114.499 109.383 115.054 155.940 122.776 99.470 39.308
Employees 22 20 15 15 11 11 9 9 8 8
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 decreased by -27.5%, from 648.655 euro in the year 2023, to 467.558 euro in 2024. The Net Profit decreased by -59.606 euro, from 99.470 euro in 2023, to 39.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOSAT SRL

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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 - Ecosat Srl - CUI 953015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.584 126.317 115.955 137.429 123.605 110.341 144.423 140.530 129.643 124.301
Current Assets 182.649 187.393 199.599 183.911 199.046 270.187 236.680 344.093 209.507 187.783
Inventories 44.518 78.398 50.224 49.248 71.247 39.815 69.583 212.494 83.750 80.012
Receivables 59.513 48.127 49.627 57.043 56.325 38.995 33.162 50.543 32.643 44.773
Cash 78.618 60.868 99.748 77.619 71.474 191.377 133.935 81.055 93.114 62.998
Shareholders Funds 264.606 178.009 274.248 277.794 269.520 272.168 304.839 272.138 248.474 159.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.628 135.701 41.306 43.545 53.131 108.360 76.263 212.485 90.676 152.289
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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.783 euro in 2024 which includes Inventories of 80.012 euro, Receivables of 44.773 euro and cash availability of 62.998 euro.
The company's Equity was valued at 159.795 euro, while total Liabilities amounted to 152.289 euro. Equity decreased by -87.290 euro, from 248.474 euro in 2023, to 159.795 in 2024.

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