Financial results - ECOSOFT SERVICE S.R.L.

Financial Summary - Ecosoft Service S.r.l.
Unique identification code: 4097519
Registration number: J40/13980/1993
Nace: 6209
Sales - Ron
28.709
Net Profit - Ron
15.414
Employees
1
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Company Ecosoft Service S.r.l. with Fiscal Code 4097519 recorded a turnover of 2024 of 28.709, with a net profit of 15.414 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosoft Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.683 28.788 27.068 30.920 30.657 31.236 26.832 23.748 26.204 28.709
Total Income - EUR 20.684 28.789 27.177 30.920 30.657 31.237 26.838 25.783 26.205 28.710
Total Expenses - EUR 17.124 19.620 21.733 22.186 9.228 8.644 8.843 8.352 12.097 12.675
Gross Profit/Loss - EUR 3.560 9.169 5.444 8.734 21.430 22.593 17.996 17.431 14.108 16.035
Net Profit/Loss - EUR 2.940 8.881 5.173 8.375 20.623 21.804 17.207 16.718 13.846 15.414
Employees 2 2 2 2 0 0 554 0 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 10.2%, from 26.204 euro in the year 2023, to 28.709 euro in 2024. The Net Profit increased by 1.645 euro, from 13.846 euro in 2023, to 15.414 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 Service S.r.l. - CUI 4097519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.811 1.716 13.303 10.337 7.777 4.892 2.124 2.253 1.914 1.626
Current Assets 33.497 11.038 4.481 6.363 18.787 20.366 16.230 17.362 12.982 19.269
Inventories 911 902 346 340 333 338 320 0 0 0
Receivables 3.393 3.903 3.075 3.214 2.816 14.703 12.003 15.807 8.847 13.092
Cash 29.192 6.233 1.060 2.809 15.638 5.325 3.908 1.555 4.135 6.178
Shareholders Funds 34.053 11.412 6.431 9.152 20.921 22.112 17.493 17.005 14.132 15.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.412 1.343 11.353 7.548 5.644 3.147 862 2.610 764 4.929
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.092 euro and cash availability of 6.178 euro.
The company's Equity was valued at 15.967 euro, while total Liabilities amounted to 4.929 euro. Equity increased by 1.914 euro, from 14.132 euro in 2023, to 15.967 in 2024.

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