Financial results - ECOWORM S.R.L.

Financial Summary - Ecoworm S.r.l.
Unique identification code: 36122777
Registration number: J04/710/2016
Nace: 6202
Sales - Ron
61.011
Net Profit - Ron
28.286
Employees
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Company Ecoworm S.r.l. with Fiscal Code 36122777 recorded a turnover of 2024 of 61.011, with a net profit of 28.286 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 395 1.489 32 9.341 3.934 22.403 39.807 57.611 61.011
Total Income - EUR - 395 1.489 32 9.331 3.934 22.403 41.763 57.611 61.011
Total Expenses - EUR - 158 1.931 390 7.946 1.282 6.505 8.764 23.728 28.994
Gross Profit/Loss - EUR - 238 -442 -358 1.385 2.652 15.898 33.000 33.883 32.017
Net Profit/Loss - EUR - 226 -487 -359 1.105 2.540 15.226 32.014 33.306 28.286
Employees - 0 1 1 0 0 0 0 1 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 6.5%, from 57.611 euro in the year 2023, to 61.011 euro in 2024. The Net Profit decreased by -4.834 euro, from 33.306 euro in 2023, to 28.286 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 - Ecoworm S.r.l. - CUI 36122777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 434 157 1.790 2.617 3.272 1.271
Current Assets - 295 539 188 109 5.033 18.887 31.488 33.348 61.605
Inventories - 0 0 0 0 0 182 183 0 0
Receivables - 0 0 0 0 0 668 4.579 7.302 48.403
Cash - 295 539 188 109 5.033 18.037 26.726 26.047 13.202
Shareholders Funds - 270 -221 -576 540 3.070 18.228 32.069 33.355 53.514
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24 760 764 3 118 492 2.036 3.265 9.362
Income in Advance - 0 0 0 0 2.001 1.957 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.403 euro and cash availability of 13.202 euro.
The company's Equity was valued at 53.514 euro, while total Liabilities amounted to 9.362 euro. Equity increased by 20.346 euro, from 33.355 euro in 2023, to 53.514 in 2024.

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