Financial results - ECOSISTEM SRL

Financial Summary - Ecosistem Srl
Unique identification code: 15035120
Registration number: J26/980/2002
Nace: 8121
Sales - Ron
105.438
Net Profit - Ron
-13.738
Employees
2
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Company Ecosistem Srl with Fiscal Code 15035120 recorded a turnover of 2024 of 105.438, with a net profit of -13.738 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.966 163.453 144.849 179.702 159.679 155.321 128.441 160.879 130.284 105.438
Total Income - EUR 109.981 168.617 146.433 182.451 166.996 159.287 130.896 169.841 134.204 118.997
Total Expenses - EUR 106.662 166.383 141.332 178.155 162.796 164.224 127.293 165.817 169.868 132.735
Gross Profit/Loss - EUR 3.319 2.234 5.101 4.297 4.200 -4.937 3.603 4.024 -35.664 -13.738
Net Profit/Loss - EUR 2.710 1.703 2.188 2.520 2.549 -6.383 2.333 2.572 -35.664 -13.738
Employees 3 2 2 4 3 4 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 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 -18.6%, from 130.284 euro in the year 2023, to 105.438 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ECOSISTEM SRL

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Ecosistem Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.891 60.086 63.063 44.906 26.957 23.749 21.298 12.964 54.628 40.907
Current Assets 25.171 25.340 28.787 46.961 39.489 28.617 18.972 23.336 21.942 17.458
Inventories 4.938 1.977 8.923 23.459 17.875 4.068 1.898 5.068 7.384 6.859
Receivables 9.325 12.839 14.088 16.686 12.633 10.134 7.984 9.537 11.492 6.352
Cash 10.908 10.524 5.776 6.816 8.981 14.415 9.090 8.731 3.067 4.248
Shareholders Funds 6.985 8.617 10.659 12.983 15.280 8.607 10.749 11.014 -24.683 -38.284
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 42.077 76.809 81.239 78.904 51.186 43.758 29.520 25.285 101.253 96.649
Income in Advance 0 0 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 "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 17.458 euro in 2024 which includes Inventories of 6.859 euro, Receivables of 6.352 euro and cash availability of 4.248 euro.
The company's Equity was valued at -38.284 euro, while total Liabilities amounted to 96.649 euro. Equity decreased by -13.738 euro, from -24.683 euro in 2023, to -38.284 in 2024.

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