Financial results - ECOSISTEM SRL

Financial Summary - Ecosistem Srl
Unique identification code: 14834294
Registration number: J2002000337393
Nace: 3821
Sales - Ron
4.292.365
Net Profit - Ron
272.729
Employees
9
Open Account
Company Ecosistem Srl with Fiscal Code 14834294 recorded a turnover of 2024 of 4.292.365, with a net profit of 272.729 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.054.669 1.349.091 1.595.219 1.364.388 1.301.864 1.141.650 1.985.398 1.539.328 2.430.795 4.292.365
Total Income - EUR 1.187.734 2.145.387 1.751.065 1.638.612 4.202.029 2.534.557 3.504.233 3.304.970 3.816.381 4.805.801
Total Expenses - EUR 1.079.665 1.768.306 1.337.765 1.486.856 2.235.692 1.380.701 2.405.689 1.973.625 2.345.877 4.486.339
Gross Profit/Loss - EUR 108.070 377.081 413.299 151.757 1.966.336 1.153.857 1.098.544 1.331.345 1.470.504 319.462
Net Profit/Loss - EUR 93.813 322.946 354.003 148.050 1.937.144 1.137.825 1.025.198 1.324.378 1.470.504 272.729
Employees 19 16 17 19 19 15 18 0 6 9
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 77.6%, from 2.430.795 euro in the year 2023, to 4.292.365 euro in 2024. The Net Profit decreased by -1.189.556 euro, from 1.470.504 euro in 2023, to 272.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosistem Srl - CUI 14834294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.280.396 1.791.635 1.786.649 1.826.319 2.030.307 1.899.422 1.632.428 1.580.607 3.159.622 2.971.402
Current Assets 850.973 834.352 932.283 618.673 1.126.014 1.070.898 1.254.933 2.192.617 1.708.456 899.314
Inventories 88.319 280.973 182.506 104.699 552.974 341.604 334.729 269.559 159.343 183.070
Receivables 701.419 194.531 167.666 532.675 518.128 343.988 483.275 1.907.598 1.364.933 700.033
Cash 61.234 358.848 582.111 -18.701 54.911 385.305 436.930 15.460 184.180 16.212
Shareholders Funds 296.011 614.485 839.937 972.517 2.180.140 2.406.082 2.335.250 1.497.460 2.356.933 1.516.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.762.741 2.013.952 1.075.032 804.632 430.726 146.197 225.199 1.064.807 1.385.525 1.345.522
Income in Advance 1.072.616 940.965 806.372 675.082 547.772 425.318 331.470 1.213.188 1.127.844 1.011.136
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.314 euro in 2024 which includes Inventories of 183.070 euro, Receivables of 700.033 euro and cash availability of 16.212 euro.
The company's Equity was valued at 1.516.270 euro, while total Liabilities amounted to 1.345.522 euro. Equity decreased by -827.492 euro, from 2.356.933 euro in 2023, to 1.516.270 in 2024. The Debt Ratio was 34.7% in the year 2024.

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