Financial Summary -
Eco-Proiecte Şi Organizaţii Turistice S.r.l.
Unique identification code:30058071
Registration number:J24/319/2012
Nace:7990
Sales - Ron
750.215
Net Profit - Ron
181.297
Employees
1
Open Account
Company Eco-Proiecte Şi Organizaţii Turistice S.r.l. with Fiscal Code 30058071
recorded a turnover of 2024 of
750.215,
with a net profit of
181.297
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eco-Proiecte Şi Organizaţii Turistice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.808
50.336
49.175
11.068
22.402
262.702
41.937
327.343
287.491
750.215
Total Income - EUR
51.378
51.608
51.283
11.083
22.418
263.608
42.933
330.180
289.035
750.757
Total Expenses - EUR
10.616
10.107
13.113
12.399
10.194
173.022
34.529
302.510
250.000
535.175
Gross Profit/Loss - EUR
40.762
41.501
38.170
-1.316
12.224
90.586
8.404
27.670
39.035
215.583
Net Profit/Loss - EUR
39.238
39.977
36.695
-1.648
11.552
84.890
8.032
24.459
36.496
181.297
Employees
1
0
0
0
0
1
1
1
1
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 increased by 162.4%, from 287.491 euro in the year 2023, to 750.215 euro in 2024.
The Net Profit increased by 145.004 euro, from 36.496 euro in 2023, to 181.297 in the last year.
Check the financial reports for the company - Eco-Proiecte Şi Organizaţii Turistice S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eco-Proiecte Şi Organizaţii Turistice S.r.l. - CUI 30058071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.225
74.707
78.020
82.857
91.808
111.438
167.759
149.457
153.807
142.179
Current Assets
10.351
8.856
25.666
14.396
18.588
92.943
40.371
78.124
40.125
158.401
Inventories
3.668
1.361
2.452
1.946
1.289
1.264
5.117
3.893
3.882
6.348
Receivables
5.416
5.482
10.222
10.513
11.082
42.448
11.208
5.016
7.368
12.620
Cash
1.267
2.013
12.992
1.937
6.217
49.231
24.046
69.215
28.875
139.432
Shareholders Funds
25.197
64.917
100.513
97.020
106.693
189.560
193.388
48.190
84.540
203.044
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
62.661
18.646
3.172
233
3.703
14.821
14.742
178.936
109.198
97.536
Income in Advance
0
0
0
0
0
0
0
455
194
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.401 euro in 2024 which includes Inventories of
6.348 euro, Receivables of
12.620 euro and cash availability of
139.432 euro.
The company's Equity was valued at
203.044 euro, while total Liabilities amounted to
97.536 euro.
Equity increased by 118.976 euro, from 84.540 euro in 2023, to 203.044 in 2024.
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