Financial results - ECOSYS ORGANISATION SRL

Financial Summary - Ecosys Organisation Srl
Unique identification code: 34921751
Registration number: J2015002991238
Nace: 8299
Sales - Ron
213.446
Net Profit - Ron
144.208
Employees
1
Open Account
Company Ecosys Organisation Srl with Fiscal Code 34921751 recorded a turnover of 2024 of 213.446, with a net profit of 144.208 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.164 35.903 43.591 30.704 42.540 103.994 174.496 213.446
Total Income - EUR 0 11.448 19.054 61.240 47.013 39.083 42.540 104.024 174.496 215.648
Total Expenses - EUR 112 11.631 14.014 25.345 18.555 19.342 20.836 42.130 70.250 65.980
Gross Profit/Loss - EUR -112 -183 5.040 35.895 28.458 19.741 21.704 61.893 104.246 149.669
Net Profit/Loss - EUR -112 -183 4.988 35.536 28.102 19.456 20.937 59.805 102.560 144.208
Employees 0 0 1 2 2 1 1 1 1 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 increased by 23.0%, from 174.496 euro in the year 2023, to 213.446 euro in 2024. The Net Profit increased by 42.221 euro, from 102.560 euro in 2023, to 144.208 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 Organisation Srl - CUI 34921751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 126 0 6.049 8.613 2.044 0 100 0 9.797
Current Assets 45 46.073 30.544 40.656 41.757 17.790 25.011 102.440 175.858 169.419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 15.111 14.855 24.446 19.109 4.336 5.534 50.573 101.215 68.267
Cash 45 30.962 15.689 16.210 22.648 13.454 19.477 51.867 74.643 101.152
Shareholders Funds -67 -212 4.779 35.665 40.300 19.694 21.192 60.061 102.815 144.462
Social Capital 45 111 109 107 105 217 212 213 212 211
Debts 200 46.412 1.391 1.865 1.537 146 3.837 42.579 73.288 35.527
Income in Advance 0 38.922 24.373 9.175 8.542 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 "8299 - 8299"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.267 euro and cash availability of 101.152 euro.
The company's Equity was valued at 144.462 euro, while total Liabilities amounted to 35.527 euro. Equity increased by 42.221 euro, from 102.815 euro in 2023, to 144.462 in 2024.

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