Financial results - ECO TRUST SRL

Financial Summary - Eco Trust Srl
Unique identification code: 2806215
Registration number: J1991002069359
Nace: 5510
Sales - Ron
591.379
Net Profit - Ron
176.410
Employees
5
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Company Eco Trust Srl with Fiscal Code 2806215 recorded a turnover of 2024 of 591.379, with a net profit of 176.410 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755.966 671.879 681.214 699.554 674.060 278.525 411.768 489.611 691.811 591.379
Total Income - EUR 852.655 733.529 722.838 721.268 693.408 298.735 483.054 525.003 715.394 598.242
Total Expenses - EUR 756.911 630.740 636.633 611.706 623.635 366.673 426.562 454.161 565.716 396.455
Gross Profit/Loss - EUR 95.744 102.788 86.206 109.562 69.773 -67.938 56.493 70.842 149.678 201.787
Net Profit/Loss - EUR 95.744 82.699 11.927 102.903 63.984 -70.065 52.768 67.178 144.059 176.410
Employees 14 15 15 14 10 4 4 5 5 5
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 -14.0%, from 691.811 euro in the year 2023, to 591.379 euro in 2024. The Net Profit increased by 33.156 euro, from 144.059 euro in 2023, to 176.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Trust Srl - CUI 2806215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.320.141 2.160.819 1.993.441 1.833.716 1.684.037 1.537.157 1.390.775 1.295.384 1.178.147 1.080.142
Current Assets 37.419 65.674 101.226 118.204 108.314 95.170 70.238 91.199 24.459 37.150
Inventories 872 816 988 764 1.188 604 1.129 1.010 1.140 1.071
Receivables 13.995 15.211 32.837 28.285 16.972 15.637 51.889 37.225 6.388 14.340
Cash 22.553 49.647 67.402 89.155 90.154 78.929 17.220 52.964 16.930 21.739
Shareholders Funds 394.867 473.540 477.454 571.594 624.509 542.604 583.339 652.327 794.408 966.378
Social Capital 522 517 508 499 489 480 469 470 469 466
Debts 2.205.493 1.992.385 1.831.609 1.569.359 1.333.955 1.245.645 1.028.535 904.231 514.546 265.085
Income in Advance 22.555 701 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.150 euro in 2024 which includes Inventories of 1.071 euro, Receivables of 14.340 euro and cash availability of 21.739 euro.
The company's Equity was valued at 966.378 euro, while total Liabilities amounted to 265.085 euro. Equity increased by 176.410 euro, from 794.408 euro in 2023, to 966.378 in 2024.

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