Financial results - ECOSUM SRL

Financial Summary - Ecosum Srl
Unique identification code: 24085322
Registration number: J33/1032/2008
Nace: 4312
Sales - Ron
31.731
Net Profit - Ron
6.837
Employee
The most important financial indicators for the company Ecosum Srl - Unique Identification Number 24085322: sales in 2023 was 31.731 euro, registering a net profit of 6.837 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecosum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.906 3.336 2.394 0 0 0 0 8.987 0 31.731
Total Income - EUR 15.377 4.198 4.220 1.423 903 0 14.915 52.984 39.687 82.288
Total Expenses - EUR 22.114 22.582 15.947 19.721 26.049 19.516 12.382 33.787 37.330 75.401
Gross Profit/Loss - EUR -6.737 -18.384 -11.727 -18.298 -25.146 -19.516 2.532 19.197 2.357 6.887
Net Profit/Loss - EUR -7.016 -18.510 -11.854 -18.340 -25.173 -19.516 2.532 18.742 2.357 6.837
Employees 0 1 0 0 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosum Srl - CUI 24085322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.679 36.677 29.852 30.376 43.882 32.397 20.916 80.308 64.221 50.755
Current Assets 58.675 39.274 37.286 30.281 30.133 45.162 66.531 94.284 122.461 120.695
Inventories 4.028 4.071 4.108 4.017 4.346 16.161 23.760 50.586 77.331 72.491
Receivables 26.239 30.353 26.948 25.135 25.762 27.422 32.937 26.750 32.824 27.999
Cash 28.408 4.849 6.230 1.128 26 1.580 9.833 16.948 12.306 20.205
Shareholders Funds 6.615 -11.840 -23.573 -41.515 -65.926 -84.166 -80.079 -59.561 -57.388 -50.377
Social Capital 45 45 45 44 43 42 0 0 0 0
Debts 65.739 87.791 90.712 102.171 139.941 161.725 167.526 234.153 244.070 221.827
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.695 euro in 2023 which includes Inventories of 72.491 euro, Receivables of 27.999 euro and cash availability of 20.205 euro.
The company's Equity was valued at -50.377 euro, while total Liabilities amounted to 221.827 euro. Equity increased by 6.837 euro, from -57.388 euro in 2022, to -50.377 in 2023.

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