Financial results - ECOLINE TRAVEL SRL

Financial Summary - Ecoline Travel Srl
Unique identification code: 17883038
Registration number: J08/2058/2005
Nace: 7912
Sales - Ron
72.017
Net Profit - Ron
3.768
Employees
2
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Company Ecoline Travel Srl with Fiscal Code 17883038 recorded a turnover of 2024 of 72.017, with a net profit of 3.768 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoline Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.384 37.887 47.831 104.604 113.887 46.109 78.378 126.904 82.310 72.017
Total Income - EUR 48.130 44.218 47.838 123.184 131.329 65.908 91.774 128.835 87.032 99.528
Total Expenses - EUR 39.422 39.643 45.808 70.066 109.937 61.234 78.419 99.903 80.855 93.798
Gross Profit/Loss - EUR 8.708 4.574 2.030 53.119 21.392 4.674 13.356 28.933 6.176 5.729
Net Profit/Loss - EUR 7.265 4.132 927 52.086 20.083 4.060 12.547 27.901 5.427 3.768
Employees 1 2 2 2 2 2 1 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 decreased by -12.0%, from 82.310 euro in the year 2023, to 72.017 euro in 2024. The Net Profit decreased by -1.628 euro, from 5.427 euro in 2023, to 3.768 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 - Ecoline Travel Srl - CUI 17883038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.713 63.519 80.486 126.361 136.423 125.255 62.091 78.381 110.178 68.525
Current Assets 45.454 30.170 29.748 89.168 104.954 99.056 122.376 129.725 112.646 32.553
Inventories 364 1.749 214 1.764 593 1.509 3 3 675 0
Receivables 16.858 14.409 17.203 47.342 72.991 63.924 77.520 87.237 87.891 14.341
Cash 28.233 14.012 12.331 40.061 31.370 33.622 44.853 42.485 24.080 18.212
Shareholders Funds 54.979 58.551 58.487 109.499 127.461 129.105 126.711 146.905 151.887 67.878
Social Capital 36.445 36.074 35.463 34.813 34.138 33.491 32.748 32.850 32.750 32.567
Debts 3.188 35.139 51.747 106.030 113.916 95.207 57.756 61.201 70.937 33.200
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.341 euro and cash availability of 18.212 euro.
The company's Equity was valued at 67.878 euro, while total Liabilities amounted to 33.200 euro. Equity decreased by -83.160 euro, from 151.887 euro in 2023, to 67.878 in 2024.

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