Financial results - ECOSOFT SRL

Financial Summary - Ecosoft Srl
Unique identification code: 6656668
Registration number: J15/1488/1994
Nace: 6201
Sales - Ron
176.856
Net Profit - Ron
51.557
Employees
4
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Company Ecosoft Srl with Fiscal Code 6656668 recorded a turnover of 2024 of 176.856, with a net profit of 51.557 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.661 91.056 98.102 107.611 112.520 130.765 124.913 138.320 160.103 176.856
Total Income - EUR 95.667 91.117 98.152 107.738 114.192 176.784 125.416 139.555 160.797 176.874
Total Expenses - EUR 92.745 67.518 63.197 68.288 54.264 66.924 93.651 118.308 97.176 120.010
Gross Profit/Loss - EUR 2.922 23.599 34.955 39.450 59.929 109.860 31.765 21.247 63.620 56.863
Net Profit/Loss - EUR 2.371 22.688 33.974 38.372 58.787 108.229 30.755 20.140 62.199 51.557
Employees 6 5 4 4 4 4 5 4 3 4
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 11.1%, from 160.103 euro in the year 2023, to 176.856 euro in 2024. The Net Profit decreased by -10.294 euro, from 62.199 euro in 2023, to 51.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosoft Srl - CUI 6656668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 116.552 113.968 114.321 113.975 113.338
Current Assets 46.611 57.239 89.923 124.522 221.320 181.340 195.225 202.386 62.578 64.269
Inventories 0 0 0 0 0 0 2.009 2.015 2.009 1.998
Receivables 28.615 35.210 34.511 31.004 113.739 44.312 46.193 45.034 51.610 42.960
Cash 17.997 22.029 55.412 93.518 107.582 137.028 147.023 155.337 8.959 19.311
Shareholders Funds 21.852 44.317 77.541 114.490 171.059 276.045 300.678 33.807 95.903 146.924
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 24.978 12.922 12.682 10.032 50.261 21.847 8.514 282.900 80.650 30.682
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.269 euro in 2024 which includes Inventories of 1.998 euro, Receivables of 42.960 euro and cash availability of 19.311 euro.
The company's Equity was valued at 146.924 euro, while total Liabilities amounted to 30.682 euro. Equity increased by 51.557 euro, from 95.903 euro in 2023, to 146.924 in 2024.

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