Financial results - ECOSOFT AUTOMATIZARI S.R.L.

Financial Summary - Ecosoft Automatizari S.r.l.
Unique identification code: 26058634
Registration number: J22/1574/2009
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ecosoft Automatizari S.r.l. - Unique Identification Number 26058634: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecosoft Automatizari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.494 991 36 0 0 0 0 0 0
Total Income - EUR 948 4.494 1.062 36 0 0 0 0 0 0
Total Expenses - EUR 2.441 3.172 2.438 3.191 208 0 2.155 1.426 1.069 0
Gross Profit/Loss - EUR -1.493 1.322 -1.376 -3.155 -208 0 -2.155 -1.426 -1.069 0
Net Profit/Loss - EUR -1.521 1.187 -1.408 -3.156 -208 0 -2.155 -1.426 -1.069 0
Employees 1 1 0 0 0 0 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosoft Automatizari S.r.l. - CUI 26058634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 0 0 0 0 0 0 0 0 0
Current Assets 27.436 29.155 26.218 23.373 19.956 11.998 9.951 9.513 9.567 9.538
Inventories 8.179 8.520 8.559 9.659 9.482 9.298 8.265 8.082 8.107 8.083
Receivables 1.815 1.160 1.128 1.376 1.352 1.326 1.284 1.256 1.259 1.256
Cash 17.442 19.475 16.531 12.338 9.121 1.374 401 175 201 200
Shareholders Funds 136 1.324 -97 -3.252 -3.400 -3.334 -5.426 -6.732 -7.822 -7.798
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.746 27.831 26.315 26.625 23.355 15.333 15.377 16.245 17.389 17.337
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.538 euro in 2023 which includes Inventories of 8.083 euro, Receivables of 1.256 euro and cash availability of 200 euro.
The company's Equity was valued at -7.798 euro, while total Liabilities amounted to 17.337 euro.

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