Financial results - ECOPASS SRL

Financial Summary - Ecopass Srl
Unique identification code: 27295639
Registration number: J16/941/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
183
Employees
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Company Ecopass Srl with Fiscal Code 27295639 recorded a turnover of 2024 of - , with a net profit of 183 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecopass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.739 3.808 0 6.180 22.640 0 0 0 0 0
Total Income - EUR 709.593 78.306 9.621 6.180 32.459 62 768 203 251 482
Total Expenses - EUR 852.818 109.813 9.243 4.067 14.627 32 692 100 180 245
Gross Profit/Loss - EUR -143.225 -31.508 378 2.113 17.832 30 76 102 71 237
Net Profit/Loss - EUR -143.225 -31.508 88 1.928 17.313 28 55 96 60 183
Employees 50 0 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ECOPASS SRL

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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 - Ecopass Srl - CUI 27295639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.928 5.857 1.836 1.291 1.113 1.092 3.001 3.010 3.001 2.984
Current Assets 626.494 434.767 403.737 219.646 215.199 210.444 205.976 206.493 205.656 204.574
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 527.922 423.392 400.716 218.993 212.434 210.306 204.276 204.911 204.323 203.182
Cash 98.572 11.374 3.021 653 2.765 138 1.700 1.582 1.332 1.392
Shareholders Funds 615.429 425.036 406.410 173.197 177.395 174.061 170.255 170.880 170.397 169.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.435 36.422 19.646 47.740 38.916 38.127 39.358 39.262 38.896 38.802
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.182 euro and cash availability of 1.392 euro.
The company's Equity was valued at 169.389 euro, while total Liabilities amounted to 38.802 euro. Equity decreased by -55 euro, from 170.397 euro in 2023, to 169.389 in 2024.

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