Financial results - ECOCENTRAL SRL

Financial Summary - Ecocentral Srl
Unique identification code: 21294901
Registration number: J2007000163373
Nace: 4941
Sales - Ron
96.911
Net Profit - Ron
8
Employees
2
Open Account
Company Ecocentral Srl with Fiscal Code 21294901 recorded a turnover of 2024 of 96.911, with a net profit of 8 and having an average number of employees of 2. 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 - Ecocentral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.243 78.039 90.612 91.558 111.193 73.325 51.456 83.057 94.951 96.911
Total Income - EUR 112.997 83.094 98.451 99.359 121.285 77.743 53.359 83.203 101.115 96.937
Total Expenses - EUR 107.169 79.994 82.662 90.797 119.518 72.540 49.319 75.063 99.881 94.930
Gross Profit/Loss - EUR 5.827 3.100 15.789 8.562 1.767 5.203 4.041 8.141 1.233 2.007
Net Profit/Loss - EUR 4.895 2.475 14.817 7.568 554 4.425 3.507 7.309 222 8
Employees 2 2 2 2 2 1 2 2 2 2
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 2.6%, from 94.951 euro in the year 2023, to 96.911 euro in 2024. The Net Profit decreased by -213 euro, from 222 euro in 2023, to 8 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecocentral Srl - CUI 21294901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.648 24.022 16.967 10.807 46.374 51.448 42.985 35.774 28.343 60.282
Current Assets 12.580 12.702 46.763 37.622 28.355 20.257 20.780 27.373 22.754 20.457
Inventories 0 0 55 368 927 909 889 892 1.160 3.525
Receivables 5.798 6.240 31.068 20.127 23.328 13.075 13.859 16.702 12.523 11.028
Cash 6.782 6.462 15.640 17.126 4.100 6.272 6.031 9.778 9.071 5.904
Shareholders Funds 16.351 18.659 33.160 40.120 39.898 43.567 46.107 49.290 44.968 44.725
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.877 18.066 30.570 8.309 34.831 28.139 17.670 13.856 6.128 36.014
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.457 euro in 2024 which includes Inventories of 3.525 euro, Receivables of 11.028 euro and cash availability of 5.904 euro.
The company's Equity was valued at 44.725 euro, while total Liabilities amounted to 36.014 euro. Equity increased by 8 euro, from 44.968 euro in 2023, to 44.725 in 2024.

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