Financial results - ECO BIO SPEDITION S.R.L.

Financial Summary - Eco Bio Spedition S.r.l.
Unique identification code: 31078751
Registration number: J14/5/2013
Nace: 4941
Sales - Ron
130.665
Net Profit - Ron
9.787
Employees
1
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Company Eco Bio Spedition S.r.l. with Fiscal Code 31078751 recorded a turnover of 2024 of 130.665, with a net profit of 9.787 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Bio Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.157 60.852 68.625 87.296 119.845 109.849 137.310 198.251 - 130.665
Total Income - EUR 55.234 61.063 76.491 88.136 123.204 112.976 196.630 202.314 - 137.915
Total Expenses - EUR 55.611 66.557 71.249 81.414 118.700 103.655 143.835 147.610 - 126.139
Gross Profit/Loss - EUR -376 -5.494 5.242 6.722 4.504 9.321 52.795 54.704 - 11.777
Net Profit/Loss - EUR -2.031 -5.933 4.325 5.841 3.275 8.197 51.065 52.732 - 9.787
Employees 2 3 2 2 2 2 2 2 - 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 decreased by -33.5%, from 198.251 euro in the year 2022, to 130.665 euro in 2024. The Net Profit decreased by -42.491 euro, from 52.732 euro in 2022, to 9.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO BIO SPEDITION S.R.L.

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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 - Eco Bio Spedition S.r.l. - CUI 31078751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.267 7.221 10.831 6.398 31.338 32.512 18.037 12.873 - 5.019
Current Assets 16.910 17.041 25.225 23.412 27.880 50.838 94.963 78.780 - 136.969
Inventories 9 297 2.226 2.231 0 0 0 0 - 0
Receivables 13.046 13.352 13.153 19.423 25.063 45.449 86.259 70.336 - 126.017
Cash 3.855 3.392 9.846 1.759 2.817 5.390 8.704 8.445 - 10.952
Shareholders Funds 288 -5.648 -1.227 4.636 7.822 15.870 65.601 57.703 - 98.269
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 20.889 29.910 37.283 25.174 51.397 67.932 47.399 33.951 - 43.720
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.017 euro and cash availability of 10.952 euro.
The company's Equity was valued at 98.269 euro, while total Liabilities amounted to 43.720 euro. Equity increased by 41.063 euro, from 57.703 euro in 2022, to 98.269 in 2024.

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