Financial results - ECOSFER ENERGY SRL

Financial Summary - Ecosfer Energy Srl
Unique identification code: 29351360
Registration number: J40/14833/2012
Nace: 3511
Sales - Ron
631.663
Net Profit - Ron
838.499
Employees
Open Account
Company Ecosfer Energy Srl with Fiscal Code 29351360 recorded a turnover of 2024 of 631.663, with a net profit of 838.499 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosfer Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.856.388 1.633.949 1.021.827 603.451 767.171 978.939 1.642.983 2.350.755 1.529.421 631.663
Total Income - EUR 2.512.230 2.168.610 2.113.923 881.300 1.909.974 3.293.009 3.996.598 4.607.473 3.748.138 2.674.746
Total Expenses - EUR 2.369.929 2.466.682 2.765.458 1.906.705 2.197.046 2.412.309 2.988.320 4.297.422 3.522.127 1.613.087
Gross Profit/Loss - EUR 142.301 -298.071 -651.536 -1.025.405 -287.072 880.700 1.008.278 310.051 226.011 1.061.659
Net Profit/Loss - EUR 142.301 -298.071 -651.536 -1.025.405 -305.573 880.700 1.008.278 272.913 -3.014 838.499
Employees 0 0 0 0 0 0 0 0 0 0
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 -58.5%, from 1.529.421 euro in the year 2023, to 631.663 euro in 2024. The Net Profit increased by 838.499 euro, from 0 euro in 2023, to 838.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosfer Energy Srl - CUI 29351360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.777.733 12.872.807 9.149.872 7.683.707 6.263.329 5.019.687 3.705.242 2.968.179 2.107.299 1.198.169
Current Assets 4.240.079 4.547.590 4.389.176 2.819.535 3.099.201 2.237.855 1.812.986 724.295 221.479 513.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.334.899 2.915.929 3.717.031 2.470.718 2.129.783 1.676.280 1.758.928 720.375 144.454 151.632
Cash 145.006 282.732 672.145 348.817 969.418 561.575 54.058 3.920 77.025 362.167
Shareholders Funds 76.317 -222.533 -870.303 -1.879.736 -2.148.906 -1.227.466 -162.621 116.468 84.204 922.232
Social Capital 101.237 100.205 98.509 96.701 94.829 93.033 90.970 91.252 90.975 90.467
Debts 16.361.746 17.657.436 14.430.243 12.399.903 11.529.556 8.500.914 5.697.115 3.593.120 2.259.694 797.827
Income in Advance 1.606.942 2.184.469 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.632 euro and cash availability of 362.167 euro.
The company's Equity was valued at 922.232 euro, while total Liabilities amounted to 797.827 euro. Equity increased by 838.499 euro, from 84.204 euro in 2023, to 922.232 in 2024.

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