Financial results - ECOBIOMED TRANSPORT SRL

Financial Summary - Ecobiomed Transport Srl
Unique identification code: 35289360
Registration number: J30/810/2015
Nace: 4941
Sales - Ron
424.754
Net Profit - Ron
21.144
Employees
5
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Company Ecobiomed Transport Srl with Fiscal Code 35289360 recorded a turnover of 2024 of 424.754, with a net profit of 21.144 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecobiomed Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 104.315 118.496 189.300 177.486 128.763 231.712 330.477 393.792 424.754
Total Income - EUR 0 106.061 119.544 191.100 180.968 132.211 233.081 342.472 395.532 448.532
Total Expenses - EUR 140 107.949 116.597 184.686 177.706 117.368 202.410 283.047 382.350 423.598
Gross Profit/Loss - EUR -140 -1.888 2.947 6.414 3.261 14.843 30.671 59.425 13.182 24.935
Net Profit/Loss - EUR -140 -2.649 1.256 4.510 1.460 13.550 28.625 56.559 9.823 21.144
Employees 1 3 2 3 3 2 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 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 8.5%, from 393.792 euro in the year 2023, to 424.754 euro in 2024. The Net Profit increased by 11.376 euro, from 9.823 euro in 2023, to 21.144 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 - Ecobiomed Transport Srl - CUI 35289360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 42.262 53.498 33.726 16.965 6.018 11.268 9.667 33.669 82.447
Current Assets 13 27.186 36.865 52.829 47.647 47.438 67.245 112.352 116.546 133.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 22.628 21.389 46.482 38.752 42.934 52.649 52.347 79.122 97.882
Cash 13 4.558 15.475 6.347 8.895 4.504 14.596 60.005 37.425 35.890
Shareholders Funds -95 -2.743 -1.440 3.096 4.495 17.960 46.187 102.890 112.401 94.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265 73.501 93.795 85.071 60.117 35.495 32.325 19.129 37.814 121.622
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.882 euro and cash availability of 35.890 euro.
The company's Equity was valued at 94.597 euro, while total Liabilities amounted to 121.622 euro. Equity decreased by -17.176 euro, from 112.401 euro in 2023, to 94.597 in 2024.

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