Financial results - ECOSOFT S.R.L.

Financial Summary - Ecosoft S.r.l.
Unique identification code: 9340693
Registration number: J25/132/1997
Nace: 6201
Sales - Ron
14.834
Net Profit - Ron
8.197
Employees
1
Open Account
Company Ecosoft S.r.l. with Fiscal Code 9340693 recorded a turnover of 2024 of 14.834, with a net profit of 8.197 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 27.321 25.617 25.445 24.061 20.606 18.144 17.394 16.190 17.677 14.834
Total Income - EUR 27.341 25.887 25.589 24.469 21.939 18.818 17.960 16.773 17.701 14.837
Total Expenses - EUR 11.364 10.208 13.212 15.717 16.552 8.668 4.064 3.527 4.470 5.058
Gross Profit/Loss - EUR 15.977 15.680 12.377 8.752 5.387 10.150 13.896 13.246 13.231 9.780
Net Profit/Loss - EUR 15.156 15.162 12.190 8.511 5.176 9.971 13.621 12.623 10.963 8.197
Employees 1 1 2 2 2 2 0 0 0 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 decreased by -15.6%, from 17.677 euro in the year 2023, to 14.834 euro in 2024. The Net Profit decreased by -2.705 euro, from 10.963 euro in 2023, to 8.197 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 9340693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.248 2.268 1.960 1.581 729 213 136 87 86 38
Current Assets 28.015 25.816 27.524 34.897 40.008 44.686 50.563 49.081 26.268 39.851
Inventories 35 35 52 51 50 0 0 0 0 0
Receivables 3.070 2.109 1.842 1.478 1.393 2.308 1.217 0 0 0
Cash 24.910 23.673 25.631 33.368 38.565 42.379 49.346 49.081 26.268 39.851
Shareholders Funds 16.851 16.839 13.839 10.129 6.763 11.528 24.892 37.592 12.486 20.613
Social Capital 47 46 46 45 44 43 42 42 42 42
Debts 12.413 11.245 15.645 26.348 33.974 33.372 25.806 11.575 13.868 19.276
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 39.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39.851 euro.
The company's Equity was valued at 20.613 euro, while total Liabilities amounted to 19.276 euro. Equity increased by 8.197 euro, from 12.486 euro in 2023, to 20.613 in 2024.

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