Financial results - ECOPION CARGO S.R.L.

Financial Summary - Ecopion Cargo S.r.l.
Unique identification code: 45323680
Registration number: J05/3096/2021
Nace: 4941
Sales - Ron
148.119
Net Profit - Ron
-26.058
Employees
3
Open Account
Company Ecopion Cargo S.r.l. with Fiscal Code 45323680 recorded a turnover of 2024 of 148.119, with a net profit of -26.058 and having an average number of employees of 3. 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 - Ecopion Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 96.321 176.560 148.119
Total Income - EUR - - - - - - 0 97.154 176.673 149.124
Total Expenses - EUR - - - - - - 0 83.978 140.538 174.917
Gross Profit/Loss - EUR - - - - - - 0 13.176 36.135 -25.794
Net Profit/Loss - EUR - - - - - - 0 12.205 32.957 -26.058
Employees - - - - - - 0 1 1 3
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 -15.6%, from 176.560 euro in the year 2023, to 148.119 euro in 2024. The Net Profit decreased by -32.773 euro, from 32.957 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 - Ecopion Cargo S.r.l. - CUI 45323680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.784 25.588 13.457
Current Assets - - - - - - 40 63.695 97.682 128.178
Inventories - - - - - - 0 1.549 7.383 14.522
Receivables - - - - - - 0 50.814 78.522 100.884
Cash - - - - - - 40 11.332 11.777 12.771
Shareholders Funds - - - - - - 40 12.245 37.284 6.996
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 61.234 85.986 134.638
Income in Advance - - - - - - 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 128.178 euro in 2024 which includes Inventories of 14.522 euro, Receivables of 100.884 euro and cash availability of 12.771 euro.
The company's Equity was valued at 6.996 euro, while total Liabilities amounted to 134.638 euro. Equity decreased by -30.079 euro, from 37.284 euro in 2023, to 6.996 in 2024.

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