Financial results - ECO TRADE SRL

Financial Summary - Eco Trade Srl
Unique identification code: 24457779
Registration number: J2008001145016
Nace: 4639
Sales - Ron
2.354.020
Net Profit - Ron
13.386
Employees
20
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Company Eco Trade Srl with Fiscal Code 24457779 recorded a turnover of 2024 of 2.354.020, with a net profit of 13.386 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.867.009 8.839.444 2.187.368 1.700.689 1.868.663 2.222.184 2.330.055 2.762.525 2.908.158 2.354.020
Total Income - EUR 7.878.337 8.855.248 2.202.900 1.727.692 1.872.616 2.225.905 2.331.881 2.786.210 2.912.161 2.359.567
Total Expenses - EUR 7.234.356 8.617.317 2.263.861 1.705.198 1.858.416 2.154.903 2.243.785 2.550.920 2.879.847 2.341.658
Gross Profit/Loss - EUR 643.980 237.930 -60.961 22.494 14.200 71.003 88.096 235.290 32.314 17.909
Net Profit/Loss - EUR 522.274 193.855 -63.893 14.539 6.388 57.840 73.346 196.509 25.261 13.386
Employees 20 17 18 18 18 18 0 20 20 20
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 -18.6%, from 2.908.158 euro in the year 2023, to 2.354.020 euro in 2024. The Net Profit decreased by -11.734 euro, from 25.261 euro in 2023, to 13.386 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 Trade Srl - CUI 24457779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.079 184.924 206.284 170.281 55.103 36.586 30.378 110.370 97.530 67.113
Current Assets 1.498.011 1.130.889 769.570 640.692 631.183 773.321 846.775 1.027.785 1.068.284 795.526
Inventories 718.035 189.543 131.151 181.291 148.540 128.064 217.546 401.697 170.426 152.584
Receivables 452.652 439.798 496.894 400.682 472.057 450.512 439.865 583.984 618.381 597.074
Cash 327.325 501.549 141.525 58.719 10.586 194.745 189.364 42.103 279.478 45.868
Shareholders Funds 864.861 827.219 722.621 473.436 413.809 353.913 290.132 220.719 197.316 209.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 791.229 488.594 253.232 311.731 247.965 431.850 537.536 876.614 918.343 603.165
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 "4639 - 4639"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.526 euro in 2024 which includes Inventories of 152.584 euro, Receivables of 597.074 euro and cash availability of 45.868 euro.
The company's Equity was valued at 209.599 euro, while total Liabilities amounted to 603.165 euro. Equity increased by 13.386 euro, from 197.316 euro in 2023, to 209.599 in 2024.

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