Financial results - ECOSOFT SRL

Financial Summary - Ecosoft Srl
Unique identification code: 10252412
Registration number: J1998000052288
Nace: 6210
Sales - Ron
88.837
Net Profit - Ron
24.758
Employees
3
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Company Ecosoft Srl with Fiscal Code 10252412 recorded a turnover of 2024 of 88.837, with a net profit of 24.758 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.614 45.151 38.153 41.726 43.370 41.646 42.003 60.682 117.638 88.837
Total Income - EUR 36.647 45.166 38.154 41.727 46.105 42.267 42.019 62.191 118.148 90.752
Total Expenses - EUR 19.034 24.301 22.069 26.178 30.514 32.503 32.131 33.204 51.093 63.597
Gross Profit/Loss - EUR 17.613 20.866 16.085 15.549 15.591 9.765 9.889 28.987 67.054 27.154
Net Profit/Loss - EUR 16.514 20.414 15.704 15.132 15.130 9.375 9.477 28.377 66.015 24.758
Employees 3 3 3 3 3 3 3 3 3 3
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 -24.1%, from 117.638 euro in the year 2023, to 88.837 euro in 2024. The Net Profit decreased by -40.888 euro, from 66.015 euro in 2023, to 24.758 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 - Ecosoft Srl - CUI 10252412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 484 238 0 15.997 12.389 9.936 6.230 2.784 324
Current Assets 26.044 29.950 31.073 30.698 18.940 20.894 20.354 25.063 74.067 39.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.339 3.996 4.610 2.521 2.120 2.643 1.907 17.674 4.970 26.640
Cash 13.368 10.033 10.811 12.812 5.356 7.005 3.407 3.333 10.470 9.036
Shareholders Funds 24.658 28.475 23.628 28.656 32.779 30.575 28.458 28.426 71.757 32.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.153 1.958 7.683 2.042 2.158 2.708 2.385 3.005 5.094 8.069
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.640 euro and cash availability of 9.036 euro.
The company's Equity was valued at 32.185 euro, while total Liabilities amounted to 8.069 euro. Equity decreased by -39.171 euro, from 71.757 euro in 2023, to 32.185 in 2024.

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