Financial results - ECOSOFT S.R.L.

Financial Summary - Ecosoft S.r.l.
Unique identification code: 788880
Registration number: J32/1775/1991
Nace: 6201
Sales - Ron
53.581
Net Profit - Ron
16.830
Employees
1
Open Account
Company Ecosoft S.r.l. with Fiscal Code 788880 recorded a turnover of 2024 of 53.581, with a net profit of 16.830 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.429 16.044 16.849 21.643 24.578 29.206 38.288 36.706 43.299 53.581
Total Income - EUR 10.430 16.045 16.850 21.643 24.578 29.210 38.288 36.706 43.299 53.581
Total Expenses - EUR 6.244 6.735 7.283 11.754 14.907 14.022 22.075 19.493 22.334 35.144
Gross Profit/Loss - EUR 4.186 9.311 9.567 9.890 9.671 15.188 16.213 17.213 20.965 18.437
Net Profit/Loss - EUR 3.873 8.829 9.061 9.673 9.426 14.910 15.876 16.853 20.532 16.830
Employees 2 2 1 1 1 1 1 1 1 1
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 24.4%, from 43.299 euro in the year 2023, to 53.581 euro in 2024. The Net Profit decreased by -3.588 euro, from 20.532 euro in 2023, to 16.830 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 S.r.l. - CUI 788880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.022 20.932 29.767 11.966 21.203 35.207 50.304 26.524 26.607 44.961
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.973 4.022 6.128 4.661 6.837 8.865 9.134 11.402 18.939 37.622
Cash 9.049 16.909 23.639 7.306 14.366 26.342 41.170 15.123 7.668 7.338
Shareholders Funds 11.801 20.510 29.228 10.170 19.399 33.941 49.064 17.322 21.541 17.295
Social Capital 427 423 420 412 404 397 388 389 388 386
Debts 221 422 539 1.797 1.804 1.267 1.239 9.202 5.066 27.813
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 44.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.622 euro and cash availability of 7.338 euro.
The company's Equity was valued at 17.295 euro, while total Liabilities amounted to 27.813 euro. Equity decreased by -4.126 euro, from 21.541 euro in 2023, to 17.295 in 2024.

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