Financial results - ECOTIC BAT SRL

Financial Summary - Ecotic Bat Srl
Unique identification code: 27929841
Registration number: J2011000584409
Nace: 8299
Sales - Ron
1.533.441
Net Profit - Ron
58.846
Employees
7
Open Account
Company Ecotic Bat Srl with Fiscal Code 27929841 recorded a turnover of 2024 of 1.533.441, with a net profit of 58.846 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotic Bat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.953 252.630 215.504 693.298 981.625 1.083.362 1.312.935 1.499.893 1.573.651 1.533.441
Total Income - EUR 170.898 252.726 215.904 696.474 998.137 1.090.546 1.320.197 1.524.933 1.641.714 1.601.142
Total Expenses - EUR 163.288 235.933 202.291 569.279 921.514 1.051.986 1.295.629 1.492.626 1.528.478 1.542.296
Gross Profit/Loss - EUR 7.610 16.794 13.612 127.195 76.623 38.560 24.568 32.307 113.236 58.846
Net Profit/Loss - EUR 2.633 16.794 13.612 120.262 67.105 31.937 24.568 32.307 113.236 58.846
Employees 4 14 16 18 5 6 6 6 6 7
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 -2.0%, from 1.573.651 euro in the year 2023, to 1.533.441 euro in 2024. The Net Profit decreased by -53.758 euro, from 113.236 euro in 2023, to 58.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotic Bat Srl - CUI 27929841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.335 889 1.310 20.746 25.463 15.035 6.774 8.459 15.052 15.908
Current Assets 115.977 216.013 473.968 638.103 790.824 1.068.932 1.276.490 1.637.841 1.921.004 2.198.878
Inventories 1.068 156 8.173 42.705 12.160 36.136 21.051 18.649 7.780 5.049
Receivables 67.015 110.598 204.576 274.059 394.666 362.903 359.039 555.963 625.512 630.185
Cash 47.894 105.259 261.219 321.339 383.998 669.893 896.400 649.448 130.200 68.784
Shareholders Funds 49.614 65.902 55.477 174.721 221.352 249.096 268.141 301.280 413.602 153.892
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 34.906 27.081 62.472 42.138 68.016 157.702 109.386 186.324 259.350 220.243
Income in Advance 0 0 344.240 427.007 459.507 651.956 882.916 1.140.360 1.231.119 1.500.384
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.198.878 euro in 2024 which includes Inventories of 5.049 euro, Receivables of 630.185 euro and cash availability of 68.784 euro.
The company's Equity was valued at 153.892 euro, while total Liabilities amounted to 220.243 euro. Equity decreased by -257.398 euro, from 413.602 euro in 2023, to 153.892 in 2024. The Debt Ratio was 11.7% in the year 2024.

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