Financial results - ECOMAN TRANS SRL

Financial Summary - Ecoman Trans Srl
Unique identification code: 23091679
Registration number: J39/46/2008
Nace: 4941
Sales - Ron
72.014
Net Profit - Ron
9.977
Employees
1
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Company Ecoman Trans Srl with Fiscal Code 23091679 recorded a turnover of 2024 of 72.014, with a net profit of 9.977 and having an average number of employees of 1. 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 - Ecoman Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.387 3.827 42.768 76.430 51.263 50.043 79.913 123.338 101.174 72.014
Total Income - EUR 1.387 12.178 43.340 78.687 59.031 50.043 79.913 128.519 101.174 72.014
Total Expenses - EUR 9.780 27.135 38.603 61.339 50.338 36.032 59.855 76.120 64.105 60.949
Gross Profit/Loss - EUR -8.392 -14.957 4.737 17.348 8.693 14.010 20.059 52.398 37.069 11.065
Net Profit/Loss - EUR -8.434 -15.323 4.259 16.561 8.103 13.522 19.259 51.123 36.057 9.977
Employees 1 1 1 1 1 2 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 -28.4%, from 101.174 euro in the year 2023, to 72.014 euro in 2024. The Net Profit decreased by -25.879 euro, from 36.057 euro in 2023, to 9.977 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 - Ecoman Trans Srl - CUI 23091679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.234 38.595 33.607 24.375 26.587 19.116 11.880 16.960 11.758 8.580
Current Assets 2.064 1.826 14.390 19.766 18.391 29.990 39.202 47.473 34.370 21.175
Inventories 347 274 548 1.422 198 515 305 489 0 261
Receivables 0 113 1.777 388 2.298 1.181 2.599 16.199 10.884 14.603
Cash 1.717 1.438 12.065 17.956 15.895 28.294 36.298 30.786 23.486 6.311
Shareholders Funds -46.446 -61.295 -55.999 -38.410 -29.563 -15.482 4.121 51.211 41.263 21.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.079 103.036 105.686 82.552 75.296 65.437 46.960 13.222 4.866 8.857
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.175 euro in 2024 which includes Inventories of 261 euro, Receivables of 14.603 euro and cash availability of 6.311 euro.
The company's Equity was valued at 21.073 euro, while total Liabilities amounted to 8.857 euro. Equity decreased by -19.959 euro, from 41.263 euro in 2023, to 21.073 in 2024.

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