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
17.677
Net Profit - Ron
10.963
Employee
The most important financial indicators for the company Ecosoft S.r.l. - Unique Identification Number 9340693: sales in 2023 was 17.677 euro, registering a net profit of 10.963 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecosoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.796 27.321 25.617 25.445 24.061 20.606 18.144 17.394 16.190 17.677
Total Income - EUR 28.440 27.341 25.887 25.589 24.469 21.939 18.818 17.960 16.773 17.701
Total Expenses - EUR 14.451 11.364 10.208 13.212 15.717 16.552 8.668 4.064 3.527 4.470
Gross Profit/Loss - EUR 13.988 15.977 15.680 12.377 8.752 5.387 10.150 13.896 13.246 13.231
Net Profit/Loss - EUR 13.134 15.156 15.162 12.190 8.511 5.176 9.971 13.621 12.623 10.963
Employees 2 1 1 2 2 2 2 0 0 0
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 9.5%, from 16.190 euro in the year 2022, to 17.677 euro in 2023. The Net Profit decreased by -1.621 euro, from 12.623 euro in 2022, to 10.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosoft S.r.l. - CUI 9340693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.586 1.248 2.268 1.960 1.581 729 213 136 87 86
Current Assets 16.121 28.015 25.816 27.524 34.897 40.008 44.686 50.563 49.081 26.268
Inventories 3 35 35 52 51 50 0 0 0 0
Receivables 2.591 3.070 2.109 1.842 1.478 1.393 2.308 1.217 0 0
Cash 13.527 24.910 23.673 25.631 33.368 38.565 42.379 49.346 49.081 26.268
Shareholders Funds 14.814 16.851 16.839 13.839 10.129 6.763 11.528 24.892 37.592 12.486
Social Capital 46 47 46 46 45 44 43 42 42 42
Debts 2.893 12.413 11.245 15.645 26.348 33.974 33.372 25.806 11.575 13.868
Income in Advance 0 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 "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 26.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.268 euro.
The company's Equity was valued at 12.486 euro, while total Liabilities amounted to 13.868 euro. Equity decreased by -24.993 euro, from 37.592 euro in 2022, to 12.486 in 2023.

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