Financial results - ECOSMART OFFICE SRL

Financial Summary - Ecosmart Office Srl
Unique identification code: 33528879
Registration number: J32/751/2014
Nace: 4690
Sales - Ron
143.441
Net Profit - Ron
19.282
Employees
1
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Company Ecosmart Office Srl with Fiscal Code 33528879 recorded a turnover of 2024 of 143.441, with a net profit of 19.282 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosmart Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.367 97.473 36.043 46.372 12.510 306.789 98.798 82.718 4.929 143.441
Total Income - EUR 49.373 97.476 36.043 46.372 12.510 306.794 98.804 82.720 13.146 144.161
Total Expenses - EUR 9.564 30.921 11.154 40.698 11.083 214.710 88.996 64.491 11.654 122.079
Gross Profit/Loss - EUR 39.810 66.555 24.889 5.675 1.428 92.083 9.808 18.230 1.492 22.082
Net Profit/Loss - EUR 38.269 65.580 24.529 5.211 1.296 89.214 8.871 17.419 1.376 19.282
Employees 1 2 1 1 2 2 2 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 increased by 2,826.5%, from 4.929 euro in the year 2023, to 143.441 euro in 2024. The Net Profit increased by 17.914 euro, from 1.376 euro in 2023, to 19.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosmart Office Srl - CUI 33528879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 203 3.567 2.639 1.742 1.859 813 486 184 0
Current Assets 44.787 71.184 31.898 25.802 9.536 111.685 90.836 115.045 97.262 45.109
Inventories 2.107 0 0 0 0 0 0 0 0 0
Receivables 637 8.838 12.156 9.486 7.936 28.698 77.962 112.289 95.540 38.519
Cash 42.043 62.346 19.742 16.316 1.600 82.987 12.874 2.756 1.722 6.590
Shareholders Funds 38.314 65.625 24.573 20.285 1.338 90.528 59.451 17.462 18.785 37.962
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 6.473 5.762 10.892 8.156 9.941 23.016 32.817 98.604 78.662 7.148
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.519 euro and cash availability of 6.590 euro.
The company's Equity was valued at 37.962 euro, while total Liabilities amounted to 7.148 euro. Equity increased by 19.282 euro, from 18.785 euro in 2023, to 37.962 in 2024.

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