Financial results - ECOSOFT SRL

Financial Summary - Ecosoft Srl
Unique identification code: 11222673
Registration number: J22/1123/1998
Nace: 6202
Sales - Ron
447.118
Net Profit - Ron
168.522
Employee
3
The most important financial indicators for the company Ecosoft Srl - Unique Identification Number 11222673: sales in 2023 was 447.118 euro, registering a net profit of 168.522 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecosoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.831 164.161 169.698 - 243.356 303.739 299.653 353.922 397.457 447.118
Total Income - EUR 261.603 164.220 184.922 - 243.461 306.058 299.930 354.045 398.185 455.002
Total Expenses - EUR 158.164 137.013 146.785 - 103.857 113.454 141.837 180.869 190.428 281.800
Gross Profit/Loss - EUR 103.438 27.207 38.137 - 139.604 192.605 158.093 173.176 207.757 173.201
Net Profit/Loss - EUR 86.784 22.806 31.982 - 137.170 189.545 155.164 169.586 203.786 168.522
Employees 0 4 0 - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 397.457 euro in the year 2022, to 447.118 euro in 2023. The Net Profit decreased by -34.646 euro, from 203.786 euro in 2022, to 168.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosoft Srl - CUI 11222673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.216 52.308 45.905 - 53.625 55.216 56.442 171.899 154.519 139.392
Current Assets 174.939 189.204 202.311 - 225.582 336.963 366.006 402.596 499.424 698.195
Inventories 1.341 3.565 5.732 - 9.313 12.895 21.177 9.314 10.843 1.182
Receivables 47.688 46.017 63.190 - 32.447 55.741 71.297 104.127 108.746 226.958
Cash 125.910 139.622 133.389 - 183.822 268.326 273.533 289.155 379.835 470.054
Shareholders Funds 175.906 200.027 112.405 - 266.400 366.487 402.039 559.238 639.366 816.474
Social Capital 71 72 71 - 69 67 66 65 65 65
Debts 53.248 41.671 135.994 - 12.808 25.691 20.410 15.257 14.578 21.112
Income in Advance 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.195 euro in 2023 which includes Inventories of 1.182 euro, Receivables of 226.958 euro and cash availability of 470.054 euro.
The company's Equity was valued at 816.474 euro, while total Liabilities amounted to 21.112 euro. Equity increased by 179.048 euro, from 639.366 euro in 2022, to 816.474 in 2023.

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