Financial results - ECOSTIM SRL

Financial Summary - Ecostim Srl
Unique identification code: 3877869
Registration number: J17/1143/1993
Nace: 6920
Sales - Ron
23.554
Net Profit - Ron
1.350
Employees
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Company Ecostim Srl with Fiscal Code 3877869 recorded a turnover of 2024 of 23.554, with a net profit of 1.350 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.986 48.162 46.613 48.051 46.869 50.140 23.837 18.990 24.922 23.554
Total Income - EUR 46.986 48.162 46.613 48.051 46.869 100.489 23.946 18.990 25.327 23.554
Total Expenses - EUR 56.770 47.105 47.133 44.897 44.273 49.240 37.134 25.250 23.016 21.977
Gross Profit/Loss - EUR -9.784 1.058 -519 3.154 2.596 51.249 -13.188 -6.260 2.311 1.577
Net Profit/Loss - EUR -11.193 576 -4.583 2.666 2.127 50.244 -13.427 -6.728 2.119 1.350
Employees 6 5 5 4 3 2 1 1 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 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 -5.0%, from 24.922 euro in the year 2023, to 23.554 euro in 2024. The Net Profit decreased by -757 euro, from 2.119 euro in 2023, to 1.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOSTIM SRL

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Ecostim Srl

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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 - Ecostim Srl - CUI 3877869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.610 94.652 89.955 87.039 82.399 65.482 66.733 64.360 62.274 59.302
Current Assets 77.471 62.716 33.194 26.684 15.208 39.596 17.967 9.524 16.980 20.039
Inventories 0 7.706 2.044 0 0 0 1.139 0 1.779 4.987
Receivables 71.357 12.683 11.335 15.867 11.245 12.849 4.171 5.451 9.857 10.043
Cash 6.054 42.267 19.816 10.816 3.963 26.746 12.657 4.073 5.344 5.009
Shareholders Funds 86.486 86.180 62.626 64.148 58.379 103.164 83.193 70.319 72.225 73.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.596 71.326 60.524 49.574 39.228 1.913 1.507 3.564 7.029 6.171
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.039 euro in 2024 which includes Inventories of 4.987 euro, Receivables of 10.043 euro and cash availability of 5.009 euro.
The company's Equity was valued at 73.171 euro, while total Liabilities amounted to 6.171 euro. Equity increased by 1.350 euro, from 72.225 euro in 2023, to 73.171 in 2024.

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