Financial results - ECOCART HOLDING SRL

Financial Summary - Ecocart Holding Srl
Unique identification code: 27349240
Registration number: J22/1185/2010
Nace: 9511
Sales - Ron
1.083.375
Net Profit - Ron
44.900
Employees
1
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Company Ecocart Holding Srl with Fiscal Code 27349240 recorded a turnover of 2024 of 1.083.375, with a net profit of 44.900 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecocart Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350.271 1.578.809 1.553.475 1.538.611 1.734.777 857.959 551.297 718.468 621.810 1.083.375
Total Income - EUR 1.511.521 1.635.029 1.545.550 1.660.329 1.932.590 1.004.467 584.225 2.051.514 845.864 3.362.159
Total Expenses - EUR 1.390.200 1.431.530 1.175.612 1.362.678 1.624.344 960.426 498.459 1.968.083 782.273 3.307.914
Gross Profit/Loss - EUR 121.321 203.500 369.938 297.651 308.247 44.041 85.766 83.431 63.591 54.245
Net Profit/Loss - EUR 103.718 175.666 268.286 250.506 266.334 37.722 80.621 69.338 65.537 44.900
Employees 23 28 31 29 24 14 6 6 2 1
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 75.2%, from 621.810 euro in the year 2023, to 1.083.375 euro in 2024. The Net Profit decreased by -20.271 euro, from 65.537 euro in 2023, to 44.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecocart Holding Srl - CUI 27349240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.524 1.306.109 2.837.517 3.851.155 3.907.506 3.930.131 4.043.403 4.080.264 5.315.942 4.881.296
Current Assets 738.026 572.964 307.988 384.869 345.173 128.020 122.462 262.433 129.259 184.160
Inventories 635.942 436.441 260.769 282.078 130.999 50.881 88.877 24.757 587 10.463
Receivables 38.560 46.125 42.804 91.120 174.279 54.049 24.675 233.765 120.984 164.202
Cash 63.523 90.397 4.415 11.670 39.895 23.090 8.910 3.910 7.689 9.494
Shareholders Funds 307.305 479.836 740.003 976.929 1.224.344 1.238.855 1.292.003 1.365.349 1.426.746 1.463.672
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 926.245 1.399.237 2.394.557 3.259.096 3.012.312 2.868.093 2.940.700 3.015.124 3.829.005 3.574.964
Income in Advance 0 0 10.945 0 16.024 5.283 0 0 219.764 26.820
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.160 euro in 2024 which includes Inventories of 10.463 euro, Receivables of 164.202 euro and cash availability of 9.494 euro.
The company's Equity was valued at 1.463.672 euro, while total Liabilities amounted to 3.574.964 euro. Equity increased by 44.900 euro, from 1.426.746 euro in 2023, to 1.463.672 in 2024. The Debt Ratio was 70.6% in the year 2024.

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