Financial results - ECOSISTEM SRL

Financial Summary - Ecosistem Srl
Unique identification code: 15035120
Registration number: J26/980/2002
Nace: 8121
Sales - Ron
130.284
Net Profit - Ron
-35.664
Employee
3
The most important financial indicators for the company Ecosistem Srl - Unique Identification Number 15035120: sales in 2023 was 130.284 euro, registering a net profit of -35.664 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales - Ron65K103K163K145K180K160K155K128K161K130K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.169 102.966 163.453 144.849 179.702 159.679 155.321 128.441 160.879 130.284
Total Income - EUR 66.612 109.981 168.617 146.433 182.451 166.996 159.287 130.896 169.841 134.204
Total Expenses - EUR 65.446 106.662 166.383 141.332 178.155 162.796 164.224 127.293 165.817 169.868
Gross Profit/Loss - EUR 1.166 3.319 2.234 5.101 4.297 4.200 -4.937 3.603 4.024 -35.664
Net Profit/Loss - EUR 979 2.710 1.703 2.188 2.520 2.549 -6.383 2.333 2.572 -35.664
Employees 1 3 2 2 4 3 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.8%, from 160.879 euro in the year 2022, to 130.284 euro in 2023. The Net Profit decreased by -2.564 euro, from 2.572 euro in 2022, to 0 in the last year.
Sales - Ron65K103K163K145K180K160K155K128K161K130K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9792.7K1.7K2.2K2.5K2.5K-6.4K2.3K2.6K-36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees132243433320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosistem Srl - CUI 15035120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.477 23.891 60.086 63.063 44.906 26.957 23.749 21.298 12.964 54.628
Current Assets 23.413 25.171 25.340 28.787 46.961 39.489 28.617 18.972 23.336 21.942
Inventories 11.359 4.938 1.977 8.923 23.459 17.875 4.068 1.898 5.068 7.384
Receivables 9.172 9.325 12.839 14.088 16.686 12.633 10.134 7.984 9.537 11.492
Cash 2.881 10.908 10.524 5.776 6.816 8.981 14.415 9.090 8.731 3.067
Shareholders Funds 4.240 6.985 8.617 10.659 12.983 15.280 8.607 10.749 11.014 -24.683
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 49.649 42.077 76.809 81.239 78.904 51.186 43.758 29.520 25.285 101.253
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.942 euro in 2023 which includes Inventories of 7.384 euro, Receivables of 11.492 euro and cash availability of 3.067 euro.
The company's Equity was valued at -24.683 euro, while total Liabilities amounted to 101.253 euro. Equity decreased by -35.664 euro, from 11.014 euro in 2022, to -24.683 in 2023.

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