Financial results - ECOSOFT SRL

Financial Summary - Ecosoft Srl
Unique identification code: 11222673
Registration number: J1998001123222
Nace: 6220
Sales - Ron
402.390
Net Profit - Ron
212.046
Employees
3
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Company Ecosoft Srl with Fiscal Code 11222673 recorded a turnover of 2024 of 402.390, with a net profit of 212.046 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.161 169.698 - 243.356 303.739 299.653 353.922 397.457 447.118 402.390
Total Income - EUR 164.220 184.922 - 243.461 306.058 299.930 354.045 398.185 455.002 420.084
Total Expenses - EUR 137.013 146.785 - 103.857 113.454 141.837 180.869 190.428 281.800 195.436
Gross Profit/Loss - EUR 27.207 38.137 - 139.604 192.605 158.093 173.176 207.757 173.201 224.648
Net Profit/Loss - EUR 22.806 31.982 - 137.170 189.545 155.164 169.586 203.786 168.522 212.046
Employees 4 0 - 2 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 -9.5%, from 447.118 euro in the year 2023, to 402.390 euro in 2024. The Net Profit increased by 44.466 euro, from 168.522 euro in 2023, to 212.046 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 11222673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.308 45.905 - 53.625 55.216 56.442 171.899 154.519 139.392 122.376
Current Assets 189.204 202.311 - 225.582 336.963 366.006 402.596 499.424 698.195 566.617
Inventories 3.565 5.732 - 9.313 12.895 21.177 9.314 10.843 1.182 1.442
Receivables 46.017 63.190 - 32.447 55.741 71.297 104.127 108.746 226.958 34.868
Cash 139.622 133.389 - 183.822 268.326 273.533 289.155 379.835 470.054 530.307
Shareholders Funds 200.027 112.405 - 266.400 366.487 402.039 559.238 639.366 816.474 221.641
Social Capital 72 71 - 69 67 66 65 65 65 64
Debts 41.671 135.994 - 12.808 25.691 20.410 15.257 14.578 21.112 470.748
Income in Advance 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.617 euro in 2024 which includes Inventories of 1.442 euro, Receivables of 34.868 euro and cash availability of 530.307 euro.
The company's Equity was valued at 221.641 euro, while total Liabilities amounted to 470.748 euro. Equity decreased by -590.270 euro, from 816.474 euro in 2023, to 221.641 in 2024.

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