Financial results - ECOTIC TRANSILVANIA S.R.L.

Financial Summary - Ecotic Transilvania S.r.l.
Unique identification code: 39871778
Registration number: J2018013162402
Nace: 3812
Sales - Ron
305.527
Net Profit - Ron
-22.155
Employees
7
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Company Ecotic Transilvania S.r.l. with Fiscal Code 39871778 recorded a turnover of 2024 of 305.527, with a net profit of -22.155 and having an average number of employees of 7. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotic Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.875 13.715 124.562 210.601 213.593 305.527
Total Income - EUR - - - 0 6.923 14.869 124.562 210.601 213.593 305.527
Total Expenses - EUR - - - 5.706 64.032 50.400 116.726 159.513 213.631 319.081
Gross Profit/Loss - EUR - - - -5.706 -57.109 -35.530 7.836 51.088 -38 -13.554
Net Profit/Loss - EUR - - - -5.706 -57.178 -35.659 6.590 48.976 -2.110 -22.155
Employees - - - 1 3 3 3 5 7 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 increased by 43.8%, from 213.593 euro in the year 2023, to 305.527 euro in 2024.
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 - Ecotic Transilvania S.r.l. - CUI 39871778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.403 15.192 10.291 10.614 8.831 8.666
Current Assets - - - 66.629 22.722 8.163 31.947 30.701 31.715 55.699
Inventories - - - 0 612 0 0 0 441 1.093
Receivables - - - 1.785 2.988 4.108 20.197 18.890 27.529 43.929
Cash - - - 64.845 19.123 4.055 11.750 11.811 3.745 10.677
Shareholders Funds - - - 65.208 6.768 -29.019 -21.785 27.123 24.932 24.341
Social Capital - - - 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts - - - 1.421 36.357 52.374 64.024 14.192 15.615 40.024
Income in Advance - - - 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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.699 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 43.929 euro and cash availability of 10.677 euro.
The company's Equity was valued at 24.341 euro, while total Liabilities amounted to 40.024 euro. Equity decreased by -451 euro, from 24.932 euro in 2023, to 24.341 in 2024.

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