Financial results - ECOSYS SRL

Financial Summary - Ecosys Srl
Unique identification code: 14179675
Registration number: J2001001183123
Nace: 6220
Sales - Ron
166.924
Net Profit - Ron
112.208
Employees
2
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Company Ecosys Srl with Fiscal Code 14179675 recorded a turnover of 2024 of 166.924, with a net profit of 112.208 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.223 52.093 42.814 43.414 45.810 45.622 52.643 78.626 150.766 166.924
Total Income - EUR 44.246 52.388 43.044 43.417 46.352 46.457 53.425 78.700 152.212 170.151
Total Expenses - EUR 30.331 34.770 28.053 27.318 27.246 32.537 36.577 43.813 43.904 53.952
Gross Profit/Loss - EUR 13.915 17.617 14.991 16.098 19.107 13.920 16.848 34.888 108.308 116.199
Net Profit/Loss - EUR 12.571 17.093 14.561 15.686 18.689 13.476 16.314 34.100 106.786 112.208
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 11.3%, from 150.766 euro in the year 2023, to 166.924 euro in 2024. The Net Profit increased by 6.018 euro, from 106.786 euro in 2023, to 112.208 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 - Ecosys Srl - CUI 14179675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963 874 813 791 1.575 21.656 17.354 12.705 8.783 2.246
Current Assets 16.450 20.174 17.524 28.037 21.003 9.788 20.618 47.917 114.898 130.556
Inventories 515 266 0 0 0 0 0 0 0 53
Receivables 7.333 4.181 3.929 3.965 3.372 1.393 3.768 25.588 73.596 83.667
Cash 6.409 13.555 11.461 21.976 15.577 6.379 14.878 20.352 39.330 44.875
Shareholders Funds 12.637 17.159 14.616 24.618 18.743 27.729 32.916 34.151 106.837 112.258
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.775 3.889 3.721 4.210 3.836 3.716 5.055 26.470 16.843 20.543
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.556 euro in 2024 which includes Inventories of 53 euro, Receivables of 83.667 euro and cash availability of 44.875 euro.
The company's Equity was valued at 112.258 euro, while total Liabilities amounted to 20.543 euro. Equity increased by 6.018 euro, from 106.837 euro in 2023, to 112.258 in 2024.

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