Financial results - ECOSCAN SRL

Financial Summary - Ecoscan Srl
Unique identification code: 17798803
Registration number: J18/557/2005
Nace: 8622
Sales - Ron
164.666
Net Profit - Ron
83.639
Employee
2
The most important financial indicators for the company Ecoscan Srl - Unique Identification Number 17798803: sales in 2023 was 164.666 euro, registering a net profit of 83.639 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoscan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.209 76.192 78.830 79.255 81.212 97.322 97.237 132.047 152.951 164.666
Total Income - EUR 66.942 76.837 78.913 79.287 81.301 97.499 97.306 132.180 154.431 164.666
Total Expenses - EUR 38.759 63.565 57.747 55.767 57.368 61.996 66.189 65.402 75.246 79.462
Gross Profit/Loss - EUR 28.183 13.271 21.166 23.521 23.933 35.503 31.117 66.779 79.185 85.203
Net Profit/Loss - EUR 23.636 11.142 20.377 22.728 23.120 34.528 30.423 65.615 77.640 83.639
Employees 2 3 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 152.951 euro in the year 2022, to 164.666 euro in 2023. The Net Profit increased by 6.234 euro, from 77.640 euro in 2022, to 83.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoscan Srl - CUI 17798803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234 471 233 32 0 0 0 0 0 0
Current Assets 67.352 75.721 29.871 51.710 28.908 39.363 36.755 102.495 84.950 114.210
Inventories 0 0 0 0 221 0 0 0 0 606
Receivables 1.559 1.080 0 0 0 0 0 0 56.961 8.332
Cash 8.967 5.456 7.263 29.453 17.546 7.220 5.730 11.379 27.989 4.191
Shareholders Funds 56.559 68.173 20.430 42.812 23.172 34.578 30.473 95.412 77.689 104.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.027 8.019 9.673 8.930 5.737 4.784 6.283 7.083 7.261 9.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.210 euro in 2023 which includes Inventories of 606 euro, Receivables of 8.332 euro and cash availability of 4.191 euro.
The company's Equity was valued at 104.304 euro, while total Liabilities amounted to 9.907 euro. Equity increased by 26.850 euro, from 77.689 euro in 2022, to 104.304 in 2023.

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