Financial results - ECO PESCA TOUR SRL

Financial Summary - Eco Pesca Tour Srl
Unique identification code: 18394099
Registration number: J2006002637404
Nace: 9319
Sales - Ron
68.077
Net Profit - Ron
6.705
Employees
3
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Company Eco Pesca Tour Srl with Fiscal Code 18394099 recorded a turnover of 2024 of 68.077, with a net profit of 6.705 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Pesca Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.615 42.578 35.617 45.837 40.880 58.779 40.640 51.668 49.368 68.077
Total Income - EUR 44.013 25.499 33.334 30.169 13.855 51.235 36.708 45.277 39.509 54.322
Total Expenses - EUR 24.234 31.430 29.425 32.556 38.966 35.755 36.461 41.173 47.863 46.123
Gross Profit/Loss - EUR 19.778 -5.931 3.909 -2.387 -25.111 15.480 247 4.103 -8.354 8.199
Net Profit/Loss - EUR 18.564 -6.357 3.553 -2.848 -25.518 15.096 -137 3.597 -8.838 6.705
Employees 3 3 3 3 3 3 3 3 3 3
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 38.7%, from 49.368 euro in the year 2023, to 68.077 euro in 2024. The Net Profit increased by 6.705 euro, from 0 euro in 2023, to 6.705 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 - Eco Pesca Tour Srl - CUI 18394099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.418 83.543 80.214 75.735 71.289 67.502 64.031 62.090 59.851 57.477
Current Assets 85.132 60.723 63.956 53.594 28.761 45.277 46.580 42.021 35.598 46.404
Inventories 76.448 58.583 55.322 43.336 22.106 22.625 26.830 26.146 27.782 21.297
Receivables 2.306 246 375 339 260 423 548 1.338 900 1.954
Cash 6.378 1.894 8.259 9.919 6.395 22.229 19.201 14.537 6.915 23.154
Shareholders Funds 139.886 101.337 103.175 98.434 71.010 84.759 82.743 86.597 77.496 83.768
Social Capital 106.553 105.466 103.681 101.778 99.807 97.915 95.744 96.041 95.750 95.215
Debts 29.706 43.148 41.295 31.084 29.448 28.420 28.718 17.992 18.358 20.191
Income in Advance 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.404 euro in 2024 which includes Inventories of 21.297 euro, Receivables of 1.954 euro and cash availability of 23.154 euro.
The company's Equity was valued at 83.768 euro, while total Liabilities amounted to 20.191 euro. Equity increased by 6.705 euro, from 77.496 euro in 2023, to 83.768 in 2024.

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