Financial results - ECOPAS CARGO S.R.L.

Financial Summary - Ecopas Cargo S.r.l.
Unique identification code: 41392874
Registration number: J33/1307/2019
Nace: 4941
Sales - Ron
124.114
Net Profit - Ron
-27.026
Employees
2
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Company Ecopas Cargo S.r.l. with Fiscal Code 41392874 recorded a turnover of 2024 of 124.114, with a net profit of -27.026 and having an average number of employees of 2. 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 - Ecopas Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.087 172.967 249.680 162.560 138.801 124.114
Total Income - EUR - - - - 41.199 173.679 250.267 163.055 139.092 124.346
Total Expenses - EUR - - - - 36.776 143.096 200.996 160.263 132.685 148.286
Gross Profit/Loss - EUR - - - - 4.423 30.583 49.271 2.792 6.407 -23.939
Net Profit/Loss - EUR - - - - 4.012 28.983 47.071 1.247 5.088 -27.026
Employees - - - - 1 3 3 4 3 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 -10.1%, from 138.801 euro in the year 2023, to 124.114 euro in 2024. The Net Profit decreased by -5.060 euro, from 5.088 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 - Ecopas Cargo S.r.l. - CUI 41392874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.931 5.690 17.598 11.269 5.525 1.013
Current Assets - - - - 26.803 41.050 73.819 66.983 52.525 5.531
Inventories - - - - 41 0 943 5.988 5.969 0
Receivables - - - - 25.135 13.942 30.114 23.779 35.731 3.076
Cash - - - - 1.626 27.108 42.762 37.216 10.826 2.455
Shareholders Funds - - - - 4.054 32.960 79.300 31.109 17.425 -22.181
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.680 13.799 12.117 48.190 41.570 28.724
Income in Advance - - - - 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 5.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.076 euro and cash availability of 2.455 euro.
The company's Equity was valued at -22.181 euro, while total Liabilities amounted to 28.724 euro. Equity decreased by -39.509 euro, from 17.425 euro in 2023, to -22.181 in 2024.

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