Financial results - ECOSISTIC SRL

Financial Summary - Ecosistic Srl
Unique identification code: 30099390
Registration number: J2012001079231
Nace: 7120
Sales - Ron
15.730
Net Profit - Ron
-36.759
Employees
1
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Company Ecosistic Srl with Fiscal Code 30099390 recorded a turnover of 2024 of 15.730, with a net profit of -36.759 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 99.335 144.853 70.195 99.973 75.917 15.730
Total Income - EUR 0 0 0 0 99.335 144.965 70.195 99.973 75.917 15.730
Total Expenses - EUR 0 0 0 11.385 44.121 98.249 58.682 68.661 36.869 52.331
Gross Profit/Loss - EUR 0 0 0 -11.385 55.213 46.716 11.513 31.312 39.048 -36.601
Net Profit/Loss - EUR 0 0 0 -11.385 54.140 44.942 10.895 30.333 38.304 -36.759
Employees 0 0 0 0 0 1 1 1 1 1
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 -79.2%, from 75.917 euro in the year 2023, to 15.730 euro in 2024. The Net Profit decreased by -38.090 euro, from 38.304 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOSISTIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosistic Srl - CUI 30099390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 262 258 0 0 1.042 679 21.983 14.937 32.471
Current Assets 50 49 49 58.582 55.322 141.071 131.160 49.927 51.037 23.425
Inventories 0 0 0 45.861 30.087 0 0 0 38 0
Receivables 0 0 0 8.249 2.598 15.326 31 28.355 22.104 974
Cash 50 49 49 4.472 22.637 125.745 131.128 21.572 28.895 22.451
Shareholders Funds 45 45 44 -11.342 43.017 87.144 96.107 30.683 38.353 -18.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 267 263 69.924 12.305 54.970 35.732 41.226 27.621 74.620
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 "7120 - 7120"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 974 euro and cash availability of 22.451 euro.
The company's Equity was valued at -18.723 euro, while total Liabilities amounted to 74.620 euro. Equity decreased by -56.862 euro, from 38.353 euro in 2023, to -18.723 in 2024.

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