Financial Summary -
Ecosfera Recycle Societate Cu Raspundere Limitată
Unique identification code:5182094
Registration number:J1994000059528
Nace:3823
Sales - Ron
2.513.540
Net Profit - Ron
414.836
Employees
70
Open Account
Company Ecosfera Recycle Societate Cu Raspundere Limitată with Fiscal Code 5182094
recorded a turnover of 2024 of
2.513.540,
with a net profit of
414.836
and having an average number of employees of
70.
The company operates in the field of Alte activități de tartare a deșeurilor having the NACE code 3823.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ecosfera Recycle Societate Cu Raspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
729.585
760.393
886.288
451.848
776.850
1.010.507
1.867.480
2.978.625
2.549.980
2.513.540
Total Income - EUR
843.564
747.474
969.097
713.143
1.013.624
1.123.753
2.163.381
3.465.555
2.951.841
3.044.698
Total Expenses - EUR
693.631
562.442
600.327
537.111
710.708
825.025
1.643.144
2.670.193
2.616.161
2.603.502
Gross Profit/Loss - EUR
149.933
185.032
368.770
176.032
302.916
298.728
520.237
795.362
335.680
441.197
Net Profit/Loss - EUR
127.744
154.727
315.432
171.459
294.883
289.958
480.210
731.931
290.853
414.836
Employees
6
6
9
7
7
8
37
65
52
70
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 -0.9%, from 2.549.980 euro in the year 2023, to 2.513.540 euro in 2024.
The Net Profit increased by 125.608 euro, from 290.853 euro in 2023, to 414.836 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ecosfera Recycle Societate Cu Raspundere Limitată - CUI 5182094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
207.875
216.189
441.188
559.405
681.958
2.175.118
2.203.303
2.576.115
2.637.775
2.727.258
Current Assets
388.968
537.074
530.001
456.140
687.048
865.455
1.174.778
1.390.275
1.435.068
397.426
Inventories
112.852
72.472
105.439
183.547
247.540
358.308
352.197
501.753
297.081
2.536
Receivables
187.040
191.315
280.341
215.003
385.483
300.905
459.120
657.821
1.019.253
343.567
Cash
89.077
273.286
144.221
57.590
54.025
206.242
363.462
230.701
118.735
51.323
Shareholders Funds
370.072
521.024
700.679
859.279
985.762
1.222.724
1.434.727
1.832.790
2.113.145
910.986
Social Capital
10.683
27.723
27.254
26.754
26.236
25.739
25.572
25.651
25.574
9.609
Debts
226.771
232.238
293.652
224.969
281.346
1.219.519
1.420.346
1.652.914
1.365.901
1.923.022
Income in Advance
0
0
0
0
153.308
622.854
578.468
480.685
577.786
274.752
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
"3823 - 3823"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397.426 euro in 2024 which includes Inventories of
2.536 euro, Receivables of
343.567 euro and cash availability of
51.323 euro.
The company's Equity was valued at
910.986 euro, while total Liabilities amounted to
1.923.022 euro.
Equity decreased by -1.190.349 euro, from 2.113.145 euro in 2023, to 910.986 in 2024.
The Debt Ratio was 61.9% in the year 2024.
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