Financial results - ECOMAR-TRANS SRL

Financial Summary - Ecomar-Trans Srl
Unique identification code: 5270463
Registration number: J37/134/1994
Nace: 6832
Sales - Ron
755.265
Net Profit - Ron
29.342
Employees
1
Open Account
Company Ecomar-Trans Srl with Fiscal Code 5270463 recorded a turnover of 2024 of 755.265, with a net profit of 29.342 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomar-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.306 76.449 275.900 81.308 245.317 470.254 635.254 608.874 794.626 755.265
Total Income - EUR 90.729 98.197 299.789 101.968 258.784 493.458 644.512 716.027 1.056.028 997.110
Total Expenses - EUR 87.863 95.758 286.275 97.224 248.286 473.128 624.831 691.064 1.022.624 963.479
Gross Profit/Loss - EUR 2.866 2.439 13.514 4.744 10.498 20.330 19.681 24.964 33.404 33.631
Net Profit/Loss - EUR 2.866 2.102 6.408 3.932 8.227 16.388 15.002 20.484 28.955 29.342
Employees 1 1 1 1 1 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 -4.4%, from 794.626 euro in the year 2023, to 755.265 euro in 2024. The Net Profit increased by 548 euro, from 28.955 euro in 2023, to 29.342 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 - Ecomar-Trans Srl - CUI 5270463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.380 162.865 151.174 137.615 131.409 121.808 105.490 116.044 97.290 69.196
Current Assets 147.802 153.995 153.354 136.574 134.470 348.349 272.611 320.419 327.476 496.291
Inventories 33.028 41.218 30.340 31.040 30.029 112.787 113.182 159.829 128.001 157.643
Receivables 103.397 93.840 99.032 77.931 99.652 233.403 157.079 158.881 189.287 335.619
Cash 11.377 18.937 23.982 27.603 4.789 2.160 2.350 1.708 10.188 3.029
Shareholders Funds 66.431 67.856 73.116 75.680 82.442 90.471 103.342 123.732 152.072 179.403
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 174.328 249.021 167.830 142.217 134.146 337.188 240.837 284.169 249.744 368.487
Income in Advance 79.440 70.998 63.599 56.348 49.290 42.503 33.927 28.566 23.042 17.807
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.291 euro in 2024 which includes Inventories of 157.643 euro, Receivables of 335.619 euro and cash availability of 3.029 euro.
The company's Equity was valued at 179.403 euro, while total Liabilities amounted to 368.487 euro. Equity increased by 28.180 euro, from 152.072 euro in 2023, to 179.403 in 2024. The Debt Ratio was 65.1% in the year 2024.

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