Financial results - ECOSCAN SRL

Financial Summary - Ecoscan Srl
Unique identification code: 17798803
Registration number: J2005000557187
Nace: 8622
Sales - Ron
186.726
Net Profit - Ron
95.839
Employees
2
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Company Ecoscan Srl with Fiscal Code 17798803 recorded a turnover of 2024 of 186.726, with a net profit of 95.839 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.192 78.830 79.255 81.212 97.322 97.237 132.047 152.951 164.666 186.726
Total Income - EUR 76.837 78.913 79.287 81.301 97.499 97.306 132.180 154.431 164.666 195.915
Total Expenses - EUR 63.565 57.747 55.767 57.368 61.996 66.189 65.402 75.246 79.462 94.199
Gross Profit/Loss - EUR 13.271 21.166 23.521 23.933 35.503 31.117 66.779 79.185 85.203 101.716
Net Profit/Loss - EUR 11.142 20.377 22.728 23.120 34.528 30.423 65.615 77.640 83.639 95.839
Employees 3 3 3 3 3 3 3 3 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 14.0%, from 164.666 euro in the year 2023, to 186.726 euro in 2024. The Net Profit increased by 12.668 euro, from 83.639 euro in 2023, to 95.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOSCAN 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 - Ecoscan Srl - CUI 17798803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 233 32 0 0 0 0 0 0 0
Current Assets 75.721 29.871 51.710 28.908 39.363 36.755 102.495 84.950 114.210 167.368
Inventories 0 0 0 221 0 0 0 0 606 603
Receivables 1.080 0 0 0 0 0 0 56.961 8.332 76.288
Cash 5.456 7.263 29.453 17.546 7.220 5.730 11.379 27.989 4.191 7.016
Shareholders Funds 68.173 20.430 42.812 23.172 34.578 30.473 95.412 77.689 104.304 95.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.019 9.673 8.930 5.737 4.784 6.283 7.083 7.261 9.907 71.481
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.368 euro in 2024 which includes Inventories of 603 euro, Receivables of 76.288 euro and cash availability of 7.016 euro.
The company's Equity was valued at 95.887 euro, while total Liabilities amounted to 71.481 euro. Equity decreased by -7.834 euro, from 104.304 euro in 2023, to 95.887 in 2024.

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