Financial results - ECOSUM SRL

Financial Summary - Ecosum Srl
Unique identification code: 24085322
Registration number: J33/1032/2008
Nace: 4312
Sales - Ron
6.023
Net Profit - Ron
6.612
Employees
1
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Company Ecosum Srl with Fiscal Code 24085322 recorded a turnover of 2024 of 6.023, with a net profit of 6.612 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 6.023
Total Income - EUR 4.198 4.220 1.423 903 0 14.915 52.984 39.687 82.288 24.912
Total Expenses - EUR 22.582 15.947 19.721 26.049 19.516 12.382 33.787 37.330 75.401 18.300
Gross Profit/Loss - EUR -18.384 -11.727 -18.298 -25.146 -19.516 2.532 19.197 2.357 6.887 6.612
Net Profit/Loss - EUR -18.510 -11.854 -18.340 -25.173 -19.516 2.532 18.742 2.357 6.837 6.612
Employees 1 0 0 0 0 0 0 0 0 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 decreased by -80.9%, from 31.731 euro in the year 2023, to 6.023 euro in 2024. The Net Profit decreased by -187 euro, from 6.837 euro in 2023, to 6.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOSUM SRL

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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 29.079
Current Assets 39.274 37.286 30.281 30.133 45.162 66.531 94.284 122.461 120.695 134.706
Inventories 4.071 4.108 4.017 4.346 16.161 23.760 50.586 77.331 72.491 83.512
Receivables 30.353 26.948 25.135 25.762 27.422 32.937 26.750 32.824 27.999 28.676
Cash 4.849 6.230 1.128 26 1.580 9.833 16.948 12.306 20.205 22.518
Shareholders Funds -11.840 -23.573 -41.515 -65.926 -84.166 -80.079 -59.561 -57.388 -50.377 -43.484
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 87.791 90.712 102.171 139.941 161.725 167.526 234.153 244.070 221.827 207.269
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 "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 134.706 euro in 2024 which includes Inventories of 83.512 euro, Receivables of 28.676 euro and cash availability of 22.518 euro.
The company's Equity was valued at -43.484 euro, while total Liabilities amounted to 207.269 euro. Equity increased by 6.612 euro, from -50.377 euro in 2023, to -43.484 in 2024.

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