Financial results - ECO TRADING ENERGY SRL

Financial Summary - Eco Trading Energy Srl
Unique identification code: 28020342
Registration number: J40/1427/2011
Nace: 3511
Sales - Ron
373.410
Net Profit - Ron
154.726
Employees
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Company Eco Trading Energy Srl with Fiscal Code 28020342 recorded a turnover of 2024 of 373.410, with a net profit of 154.726 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Trading Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.716 621.920 647.990 23.985 1.033 0 0 0 0 373.410
Total Income - EUR 656.280 693.050 671.306 263.424 6.246 26.347 21.184 83.802 169.717 640.805
Total Expenses - EUR 528.961 589.709 763.974 322.168 292.939 220.455 198.454 232.232 315.869 437.289
Gross Profit/Loss - EUR 127.319 103.342 -92.667 -58.745 -286.693 -194.108 -177.270 -148.430 -146.152 203.516
Net Profit/Loss - EUR 106.625 81.074 -94.806 -61.276 -286.739 -194.108 -177.270 -148.438 -146.152 154.726
Employees 2 2 1 1 0 0 0 0 0 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.
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 Trading Energy Srl - CUI 28020342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.391.075 5.528.502 5.523.283 4.437.686 4.227.112 4.024.730 3.815.943 3.707.876 4.368.100 4.077.237
Current Assets 2.039.822 1.464.618 1.495.744 1.060.380 1.040.619 1.025.911 953.476 941.232 131.028 211.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.644.720 944.588 1.025.550 1.042.729 1.033.207 1.018.963 946.699 934.434 122.065 96.608
Cash 30.793 11.066 291.808 17.651 7.412 6.948 6.777 6.798 8.963 114.968
Shareholders Funds 146.477 226.058 127.427 -111.301 -395.884 -582.487 -746.840 -897.595 56.226 210.638
Social Capital 58 58 57 56 55 54 53 53 57 56
Debts 6.868.198 6.767.279 6.018.640 5.612.284 5.667.222 5.636.074 5.517.072 5.547.302 4.446.901 4.082.976
Income in Advance 416.272 665.674 873.174 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.608 euro and cash availability of 114.968 euro.
The company's Equity was valued at 210.638 euro, while total Liabilities amounted to 4.082.976 euro. Equity increased by 154.726 euro, from 56.226 euro in 2023, to 210.638 in 2024.

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