Financial results - ECOSYSTEME S.R.L.

Financial Summary - Ecosysteme S.r.l.
Unique identification code: 9387386
Registration number: J35/436/1997
Nace: 2361
Sales - Ron
27.267
Net Profit - Ron
82.388
Employees
Open Account
Company Ecosysteme S.r.l. with Fiscal Code 9387386 recorded a turnover of 2023 of 27.267, with a net profit of 82.388 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosysteme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.018.149 693.088 247.031 501 - 74.722 24.362 24.507 27.420 -
Total Income - EUR 2.089.254 773.340 299.294 4.476 - 1.430.104 49.820 689.577 321.611 -
Total Expenses - EUR 2.730.604 1.194.295 281.432 16.248 - 1.021.108 229.922 750.157 238.760 -
Gross Profit/Loss - EUR -641.350 -420.955 17.862 -11.772 - 408.997 -180.101 -60.579 82.851 -
Net Profit/Loss - EUR -641.350 -420.955 17.862 -11.772 - 408.997 -180.101 -60.579 82.851 -
Employees 35 0 3 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 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 12.2%, from 24.507 euro in the year 2022, to 27.420 euro in 2023. The Net Profit increased by 82.851 euro, from 0 euro in 2022, to 82.851 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 - Ecosysteme S.r.l. - CUI 9387386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.873.644 4.405.449 4.254.439 4.171.547 - 1.891.148 1.836.252 1.449.970 1.440.814 -
Current Assets 874.595 695.666 683.642 741.220 - 3.008.692 3.619.787 3.744.765 3.785.663 -
Inventories 220.571 82.694 81.208 79.718 - 76.692 546.254 253.652 130.062 -
Receivables 625.457 609.973 601.999 660.678 - 2.878.030 3.004.347 3.358.506 3.612.545 -
Cash 28.567 2.999 435 824 - 53.970 69.187 132.607 43.056 -
Shareholders Funds 3.138.062 2.700.424 2.673.466 2.612.631 - 2.800.055 2.557.860 2.505.216 2.580.470 -
Social Capital 376.616 372.775 366.467 359.742 - 346.088 338.413 339.463 338.433 -
Debts 2.611.368 2.400.742 2.264.616 2.300.135 - 2.099.784 2.898.179 2.689.519 2.646.006 -
Income in Advance 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.785.663 euro in 2023 which includes Inventories of 130.062 euro, Receivables of 3.612.545 euro and cash availability of 43.056 euro.
The company's Equity was valued at 2.580.470 euro, while total Liabilities amounted to 2.646.006 euro. Equity increased by 82.851 euro, from 2.505.216 euro in 2022, to 2.580.470 in 2023.

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