Financial results - ECOCARS INVEST S.R.L.

Financial Summary - Ecocars Invest S.r.l.
Unique identification code: 41137782
Registration number: J8/1742/2019
Nace: 4511
Sales - Ron
107.987
Net Profit - Ron
-2.816
Employees
Open Account
Company Ecocars Invest S.r.l. with Fiscal Code 41137782 recorded a turnover of 2024 of 107.987, with a net profit of -2.816 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecocars Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.080 20.518 41.263 49.462 40.191 107.987
Total Income - EUR - - - - 13.488 20.543 41.262 49.472 40.205 110.098
Total Expenses - EUR - - - - 14.610 25.206 46.953 53.221 40.520 112.914
Gross Profit/Loss - EUR - - - - -1.122 -4.664 -5.691 -3.750 -315 -2.816
Net Profit/Loss - EUR - - - - -1.515 -5.268 -6.929 -5.234 -586 -2.816
Employees - - - - 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. In the last year of activity, the sales increased by 170.2%, from 40.191 euro in the year 2023, to 107.987 euro in 2024.
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 - Ecocars Invest S.r.l. - CUI 41137782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.818 0 951 569 189
Current Assets - - - - 12.029 33.631 22.516 40.378 50.116 34.497
Inventories - - - - 7.142 26.523 15.063 38.711 46.270 31.129
Receivables - - - - 4.722 3.978 19 421 788 456
Cash - - - - 165 3.131 7.433 1.246 3.058 2.913
Shareholders Funds - - - - -1.472 -6.712 -13.492 -18.768 -19.297 -22.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.502 42.162 36.008 58.135 68.025 54.745
Income in Advance - - - - 0 0 0 1.963 1.957 1.946
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.497 euro in 2024 which includes Inventories of 31.129 euro, Receivables of 456 euro and cash availability of 2.913 euro.
The company's Equity was valued at -22.005 euro, while total Liabilities amounted to 54.745 euro. Equity decreased by -2.816 euro, from -19.297 euro in 2023, to -22.005 in 2024. The Debt Ratio was 157.8% in the year 2024.

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