Financial results - ECO TRUST SRL

Financial Summary - Eco Trust Srl
Unique identification code: 2806215
Registration number: J35/2069/1991
Nace: 5510
Sales - Ron
691.811
Net Profit - Ron
144.059
Employee
5
The most important financial indicators for the company Eco Trust Srl - Unique Identification Number 2806215: sales in 2023 was 691.811 euro, registering a net profit of 144.059 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 741.795 755.966 671.879 681.214 699.554 674.060 278.525 411.768 489.611 691.811
Total Income - EUR 818.601 852.655 733.529 722.838 721.268 693.408 298.735 483.054 525.003 715.394
Total Expenses - EUR 660.943 756.911 630.740 636.633 611.706 623.635 366.673 426.562 454.161 565.716
Gross Profit/Loss - EUR 157.658 95.744 102.788 86.206 109.562 69.773 -67.938 56.493 70.842 149.678
Net Profit/Loss - EUR 157.658 95.744 82.699 11.927 102.903 63.984 -70.065 52.768 67.178 144.059
Employees 13 14 15 15 14 10 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.7%, from 489.611 euro in the year 2022, to 691.811 euro in 2023. The Net Profit increased by 77.085 euro, from 67.178 euro in 2022, to 144.059 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.432.044 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
Current Assets 88.342 37.419 65.674 101.226 118.204 108.314 95.170 70.238 91.199 24.459
Inventories 736 872 816 988 764 1.188 604 1.129 1.010 1.140
Receivables 21.583 13.995 15.211 32.837 28.285 16.972 15.637 51.889 37.225 6.388
Cash 66.022 22.553 49.647 67.402 89.155 90.154 78.929 17.220 52.964 16.930
Shareholders Funds 296.647 394.867 473.540 477.454 571.594 624.509 542.604 583.339 652.327 794.408
Social Capital 518 522 517 508 499 489 480 469 470 469
Debts 2.483.448 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
Income in Advance 22.733 22.555 701 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.459 euro in 2023 which includes Inventories of 1.140 euro, Receivables of 6.388 euro and cash availability of 16.930 euro.
The company's Equity was valued at 794.408 euro, while total Liabilities amounted to 514.546 euro. Equity increased by 144.059 euro, from 652.327 euro in 2022, to 794.408 in 2023.

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