Financial results - ECOSOFTBN SRL

Financial Summary - Ecosoftbn Srl
Unique identification code: 24407657
Registration number: J06/906/2008
Nace: 1629
Sales - Ron
1.999.502
Net Profit - Ron
258.820
Employees
20
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Company Ecosoftbn Srl with Fiscal Code 24407657 recorded a turnover of 2024 of 1.999.502, with a net profit of 258.820 and having an average number of employees of 20. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.700.580 1.717.222 1.644.809 1.675.973 1.684.471 1.786.882 2.061.606 2.528.228 2.082.316 1.999.502
Total Income - EUR 1.756.938 1.834.693 1.735.307 1.752.067 1.705.200 1.951.155 2.293.938 2.773.980 2.166.151 2.014.590
Total Expenses - EUR 1.542.585 1.583.345 1.514.465 1.542.479 1.604.855 1.724.023 2.078.100 2.475.669 1.977.406 1.716.272
Gross Profit/Loss - EUR 214.352 251.348 220.842 209.588 100.345 227.132 215.839 298.312 188.745 298.318
Net Profit/Loss - EUR 179.124 211.304 176.045 178.243 81.903 193.409 187.175 257.026 166.087 258.820
Employees 27 28 26 25 27 21 21 19 18 20
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 -3.4%, from 2.082.316 euro in the year 2023, to 1.999.502 euro in 2024. The Net Profit increased by 93.661 euro, from 166.087 euro in 2023, to 258.820 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 - Ecosoftbn Srl - CUI 24407657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.440 342.127 301.169 265.478 343.396 459.906 592.557 728.727 817.933 855.587
Current Assets 633.341 765.349 748.160 826.445 751.571 793.028 901.838 1.049.318 1.094.213 906.945
Inventories 24.207 44.268 33.338 38.823 33.639 140.885 53.166 79.063 41.529 37.865
Receivables 576.116 635.894 704.915 696.385 701.652 504.360 661.838 807.693 1.030.024 785.597
Cash 32.164 84.341 9.075 91.237 16.280 147.784 186.833 162.561 22.660 83.483
Shareholders Funds 394.984 472.169 362.516 418.743 449.318 460.117 637.089 783.227 946.939 1.150.208
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 527.162 651.321 713.695 693.484 660.910 792.818 857.306 995.868 965.261 612.550
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 "1629 - 1629"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906.945 euro in 2024 which includes Inventories of 37.865 euro, Receivables of 785.597 euro and cash availability of 83.483 euro.
The company's Equity was valued at 1.150.208 euro, while total Liabilities amounted to 612.550 euro. Equity increased by 208.562 euro, from 946.939 euro in 2023, to 1.150.208 in 2024.

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