Financial results - ECOLOGIC TRANSILVANIA SRL

Financial Summary - Ecologic Transilvania Srl
Unique identification code: 19116724
Registration number: J08/2045/2016
Nace: 6820
Sales - Ron
19.029
Net Profit - Ron
-9.832
Employees
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Company Ecologic Transilvania Srl with Fiscal Code 19116724 recorded a turnover of 2024 of 19.029, with a net profit of -9.832 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecologic Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.115 18.813 38.280 51.124 8.196 6.166 0 0 3.211 19.029
Total Income - EUR 148.530 34.576 38.421 51.309 8.290 6.198 103 0 3.211 19.030
Total Expenses - EUR 50.066 29.922 58.263 71.390 36.235 27.551 13.129 13.590 16.866 28.862
Gross Profit/Loss - EUR 98.464 4.654 -19.841 -20.081 -27.944 -21.353 -13.026 -13.590 -13.655 -9.832
Net Profit/Loss - EUR 88.285 3.787 -20.225 -20.594 -28.027 -21.539 -13.029 -13.590 -13.655 -9.832
Employees 0 0 2 1 1 1 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 495.9%, from 3.211 euro in the year 2023, to 19.029 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 - Ecologic Transilvania Srl - CUI 19116724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.171 240.770 231.406 222.515 212.010 205.904 196.137 191.588 186.376 180.729
Current Assets 30.364 21.243 19.127 40.108 42.094 45.048 41.318 43.072 44.454 50.903
Inventories 0 0 1.359 1.334 1.308 1.283 0 0 1.255 1.248
Receivables 8.795 8.234 14.839 29.905 37.686 41.385 40.824 42.611 42.739 41.544
Cash 21.569 13.009 2.929 8.869 3.100 2.380 493 461 460 8.111
Shareholders Funds 167.735 145.198 122.515 99.673 70.653 47.775 33.686 20.201 6.485 -4.439
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 137.341 116.463 127.672 162.611 183.451 203.177 203.769 214.459 224.345 236.343
Income in Advance 460 352 346 340 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 "6820 - 6820"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.903 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 41.544 euro and cash availability of 8.111 euro.
The company's Equity was valued at -4.439 euro, while total Liabilities amounted to 236.343 euro. Equity decreased by -10.888 euro, from 6.485 euro in 2023, to -4.439 in 2024.

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