Financial results - ECOLOGIC COURIER S.R.L.

Financial Summary - Ecologic Courier S.r.l.
Unique identification code: 40015019
Registration number: J35/3579/2018
Nace: 4799
Sales - Ron
59.453
Net Profit - Ron
-6.853
Employees
1
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Company Ecologic Courier S.r.l. with Fiscal Code 40015019 recorded a turnover of 2024 of 59.453, with a net profit of -6.853 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecologic Courier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.688 27.379 30.617 32.128 52.408 60.067 59.453
Total Income - EUR - - - 17.688 27.379 32.943 32.128 58.932 62.916 61.811
Total Expenses - EUR - - - 10.639 30.881 27.279 18.868 47.895 60.209 67.669
Gross Profit/Loss - EUR - - - 7.050 -3.503 5.664 13.260 11.037 2.707 -5.858
Net Profit/Loss - EUR - - - 6.519 -4.324 5.378 13.022 10.553 2.223 -6.853
Employees - - - 0 0 1 1 1 1 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 decreased by -0.5%, from 60.067 euro in the year 2023, to 59.453 euro in 2024. The Net Profit decreased by -2.211 euro, from 2.223 euro in 2023, to 0 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 - Ecologic Courier S.r.l. - CUI 40015019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 159 156 153 29.728 45.359 102.937 73.133
Current Assets - - - 16.957 17.115 11.652 20.668 33.411 5.356 26.794
Inventories - - - 40 39 86 90 7.166 210 209
Receivables - - - 5.090 10.354 5.465 4.197 1.526 184 22.638
Cash - - - 11.827 6.722 6.101 16.382 24.720 4.961 3.947
Shareholders Funds - - - 6.562 2.111 7.407 20.265 27.872 30.011 22.840
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.554 15.161 4.398 30.131 42.248 60.983 43.379
Income in Advance - - - 0 0 0 0 8.650 17.299 33.708
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.794 euro in 2024 which includes Inventories of 209 euro, Receivables of 22.638 euro and cash availability of 3.947 euro.
The company's Equity was valued at 22.840 euro, while total Liabilities amounted to 43.379 euro. Equity decreased by -7.003 euro, from 30.011 euro in 2023, to 22.840 in 2024. The Debt Ratio was 43.4% in the year 2024.

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