Financial results - ECOTIR LKW SRL

Financial Summary - Ecotir Lkw Srl
Unique identification code: 25456429
Registration number: J2009000971237
Nace: 4672
Sales - Ron
94.987
Net Profit - Ron
30.667
Employees
2
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Company Ecotir Lkw Srl with Fiscal Code 25456429 recorded a turnover of 2024 of 94.987, with a net profit of 30.667 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotir Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880.503 505.294 387.205 222.006 228.981 256.677 170.520 150.175 160.574 94.987
Total Income - EUR 897.710 508.681 388.688 223.752 228.984 257.550 170.863 150.188 160.584 94.989
Total Expenses - EUR 877.407 479.349 408.767 246.505 228.130 151.678 62.157 42.821 56.056 58.825
Gross Profit/Loss - EUR 20.303 29.332 -20.079 -22.753 854 105.871 108.706 107.367 104.528 36.164
Net Profit/Loss - EUR 16.472 24.423 -20.082 -24.990 -1.436 103.452 107.168 106.060 103.163 30.667
Employees 17 8 7 7 6 3 2 2 2 2
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 -40.5%, from 160.574 euro in the year 2023, to 94.987 euro in 2024. The Net Profit decreased by -71.919 euro, from 103.163 euro in 2023, to 30.667 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 - Ecotir Lkw Srl - CUI 25456429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.772 40.576 32.269 25.721 19.284 13.753 8.910 4.471 37.942 35.779
Current Assets 1.160.802 755.063 544.400 473.152 454.170 396.149 359.035 384.572 394.046 293.297
Inventories 864.785 629.489 434.066 375.190 351.674 273.304 241.042 237.586 224.878 220.223
Receivables 279.974 118.006 104.180 89.868 100.099 122.698 117.738 146.792 166.679 71.631
Cash 16.043 7.568 6.155 8.094 2.397 146 254 194 2.489 1.443
Shareholders Funds 721.499 437.130 226.803 148.339 144.030 213.197 239.671 262.588 302.767 213.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 485.715 359.042 349.731 350.423 319.768 186.700 116.879 114.290 116.929 115.038
Income in Advance 5.942 579 569 559 10.052 10.071 11.433 12.182 12.308 750
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.297 euro in 2024 which includes Inventories of 220.223 euro, Receivables of 71.631 euro and cash availability of 1.443 euro.
The company's Equity was valued at 213.306 euro, while total Liabilities amounted to 115.038 euro. Equity decreased by -87.769 euro, from 302.767 euro in 2023, to 213.306 in 2024. The Debt Ratio was 35.0% in the year 2024.

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