Financial results - ECOVIS ROMANIA SRL

Financial Summary - Ecovis Romania Srl
Unique identification code: 11586895
Registration number: J40/2225/1999
Nace: 6920
Sales - Ron
1.374.902
Net Profit - Ron
280.475
Employees
24
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Company Ecovis Romania Srl with Fiscal Code 11586895 recorded a turnover of 2024 of 1.374.902, with a net profit of 280.475 and having an average number of employees of 24. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecovis Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.306 601.046 618.716 754.037 863.368 895.899 925.118 962.112 1.224.990 1.374.902
Total Income - EUR 562.868 623.001 620.655 757.319 867.122 898.458 927.943 965.138 1.237.020 1.381.536
Total Expenses - EUR 500.407 570.931 563.391 654.214 765.167 800.515 816.165 879.570 1.023.625 1.058.101
Gross Profit/Loss - EUR 62.461 52.070 57.264 103.105 101.956 97.943 111.778 85.568 213.395 323.435
Net Profit/Loss - EUR 53.153 44.615 46.331 95.556 93.784 90.413 103.304 76.867 185.300 280.475
Employees 22 26 26 27 30 30 29 27 26 24
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 12.9%, from 1.224.990 euro in the year 2023, to 1.374.902 euro in 2024. The Net Profit increased by 96.211 euro, from 185.300 euro in 2023, to 280.475 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 - Ecovis Romania Srl - CUI 11586895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.231 35.599 68.971 94.932 101.150 76.239 48.160 35.754 3.956 10.410
Current Assets 89.235 73.857 66.928 90.295 86.282 61.591 116.300 115.716 271.362 537.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.194 27.477 24.715 26.696 53.590 35.661 35.565 93.380 209.882 340.316
Cash 69.040 46.380 42.213 63.598 32.692 25.929 80.734 22.336 61.480 197.034
Shareholders Funds 56.306 47.736 49.400 98.569 96.738 93.310 106.138 79.709 185.786 280.958
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 63.232 66.058 95.557 106.342 100.339 54.791 63.377 73.133 66.787 234.756
Income in Advance 0 0 0 0 0 0 0 0 24.127 33.520
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 340.316 euro and cash availability of 197.034 euro.
The company's Equity was valued at 280.958 euro, while total Liabilities amounted to 234.756 euro. Equity increased by 96.211 euro, from 185.786 euro in 2023, to 280.958 in 2024. The Debt Ratio was 42.7% in the year 2024.

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