Financial results - ECOPRO MOTOR S.R.L.

Financial Summary - Ecopro Motor S.r.l.
Unique identification code: 29307500
Registration number: J05/1917/2011
Nace: 4941
Sales - Ron
220.564
Net Profit - Ron
1.525
Employees
3
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Company Ecopro Motor S.r.l. with Fiscal Code 29307500 recorded a turnover of 2024 of 220.564, with a net profit of 1.525 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 - Ecopro Motor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.260 162.527 215.721 216.284 240.620 135.460 126.705 237.180 195.688 220.564
Total Income - EUR 138.393 166.512 218.534 221.710 282.208 138.559 133.105 259.239 234.098 230.507
Total Expenses - EUR 144.957 164.995 208.800 256.515 280.064 176.047 148.606 252.681 229.131 228.848
Gross Profit/Loss - EUR -6.564 1.518 9.734 -34.806 2.144 -37.488 -15.501 6.557 4.967 1.659
Net Profit/Loss - EUR -6.564 1.518 3.137 -35.108 2.144 -37.488 -15.501 6.557 4.967 1.525
Employees 2 3 3 4 4 3 2 4 3 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 increased by 13.3%, from 195.688 euro in the year 2023, to 220.564 euro in 2024. The Net Profit decreased by -3.415 euro, from 4.967 euro in 2023, to 1.525 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 - Ecopro Motor S.r.l. - CUI 29307500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.057 86.776 57.270 81.214 62.273 37.031 25.903 15.663 5.501 65.416
Current Assets 38.933 42.888 51.624 37.818 34.623 31.950 26.263 68.186 38.075 26.869
Inventories 926 4.430 0 0 0 0 0 0 48 0
Receivables 26.310 35.928 50.643 38.701 38.657 33.930 25.263 60.022 32.070 24.350
Cash 11.696 2.531 981 -883 -4.034 -1.981 1.000 8.164 5.957 2.519
Shareholders Funds -37.474 -35.574 5.839 -29.376 -26.621 -63.605 -77.695 -71.379 -66.195 -64.300
Social Capital 45 45 37.718 37.026 36.351 35.662 34.871 34.979 34.873 34.678
Debts 90.463 165.238 104.653 151.146 128.919 137.428 130.122 159.873 117.286 160.661
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 26.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.350 euro and cash availability of 2.519 euro.
The company's Equity was valued at -64.300 euro, while total Liabilities amounted to 160.661 euro. Equity increased by 1.525 euro, from -66.195 euro in 2023, to -64.300 in 2024.

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