Financial results - ECOSUM SRL

Financial Summary - Ecosum Srl
Unique identification code: 24085322
Registration number: J33/1032/2008
Nace: 4312
Sales - Ron
29.960
Net Profit - Ron
32.888
Employee
1
The most important financial indicators for the company Ecosum Srl - Unique Identification Number 24085322: sales in 2024 was 29.960 euro, registering a net profit of 32.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron3.3K2.4K00009K032K30K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.336 2.394 0 0 0 0 8.987 0 31.731 29.960
Total Income - EUR 4.198 4.220 1.423 903 0 14.915 52.984 39.687 82.288 123.920
Total Expenses - EUR 22.582 15.947 19.721 26.049 19.516 12.382 33.787 37.330 75.401 91.032
Gross Profit/Loss - EUR -18.384 -11.727 -18.298 -25.146 -19.516 2.532 19.197 2.357 6.887 32.888
Net Profit/Loss - EUR -18.510 -11.854 -18.340 -25.173 -19.516 2.532 18.742 2.357 6.837 32.888
Employees 1 0 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -80.9%, from 31.731 euro in the year 2023, to 29.960 euro in 2024. The Net Profit decreased by -931 euro, from 6.837 euro in 2023, to 32.888 in the last year.
Sales - Ron3.3K2.4K00009K032K30K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-19K-12K-18K-25K-20K2.5K19K2.4K6.8K33K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees100000000120152015201620162017201720182018201920192020202020212021202220222023202320242024

Check the financial reports for the company - Ecosum Srl

Rating financiar

Financial Rating -
Ecosum Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ecosum Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ecosum Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ecosum Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ecosum Srl - CUI 24085322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.677 29.852 30.376 43.882 32.397 20.916 80.308 64.221 50.755 144.649
Current Assets 39.274 37.286 30.281 30.133 45.162 66.531 94.284 122.461 120.695 670.067
Inventories 4.071 4.108 4.017 4.346 16.161 23.760 50.586 77.331 72.491 415.415
Receivables 30.353 26.948 25.135 25.762 27.422 32.937 26.750 32.824 27.999 142.642
Cash 4.849 6.230 1.128 26 1.580 9.833 16.948 12.306 20.205 112.010
Shareholders Funds -11.840 -23.573 -41.515 -65.926 -84.166 -80.079 -59.561 -57.388 -50.377 -216.303
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 87.791 90.712 102.171 139.941 161.725 167.526 234.153 244.070 221.827 1.031.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 670.067 euro in 2024 which includes Inventories of 415.415 euro, Receivables of 142.642 euro and cash availability of 112.010 euro.
The company's Equity was valued at -216.303 euro, while total Liabilities amounted to 1.031.019 euro. Equity increased by 32.889 euro, from -50.377 euro in 2023, to -216.303 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ecosum Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Ecosum Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!