Financial results - ECOTRADE REACTION SRL

Financial Summary - Ecotrade Reaction Srl
Unique identification code: 37394443
Registration number: J16/849/2017
Nace: 7020
Sales - Ron
1.212.173
Net Profit - Ron
19.496
Employees
1
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Company Ecotrade Reaction Srl with Fiscal Code 37394443 recorded a turnover of 2024 of 1.212.173, with a net profit of 19.496 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotrade Reaction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.979 2.321.731 4.596.273 744.524 1.615.240 1.727.065 1.530.141 1.212.173
Total Income - EUR - - 45.979 2.321.988 4.596.273 744.524 1.615.240 1.727.065 1.530.182 1.212.173
Total Expenses - EUR - - 7.455 2.236.209 4.454.195 718.275 1.564.447 1.652.264 1.506.214 1.189.239
Gross Profit/Loss - EUR - - 38.524 85.779 142.078 26.249 50.793 74.800 23.968 22.933
Net Profit/Loss - EUR - - 37.868 72.041 122.583 22.948 45.017 64.989 21.283 19.496
Employees - - 1 1 3 2 2 2 2 1
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 -20.3%, from 1.530.141 euro in the year 2023, to 1.212.173 euro in 2024. The Net Profit decreased by -1.668 euro, from 21.283 euro in 2023, to 19.496 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 - Ecotrade Reaction Srl - CUI 37394443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 987 13.581 10.161 6.427 3.287 672 1.101
Current Assets - - 41.810 116.656 170.067 81.995 147.315 87.014 136.289 72.816
Inventories - - 0 5.496 51.230 56.273 49.120 57.450 57.028 59.958
Receivables - - 27.667 74.259 77.506 6.941 17.098 17.308 78.798 11.770
Cash - - 14.143 36.902 41.331 18.782 81.097 12.256 464 1.089
Shareholders Funds - - 37.912 85.619 122.633 88.884 130.879 75.939 96.992 30.352
Social Capital - - 44 43 42 41 9.097 9.125 9.097 9.046
Debts - - 4.037 32.208 62.035 3.507 22.941 14.425 40.322 43.580
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.816 euro in 2024 which includes Inventories of 59.958 euro, Receivables of 11.770 euro and cash availability of 1.089 euro.
The company's Equity was valued at 30.352 euro, while total Liabilities amounted to 43.580 euro. Equity decreased by -66.098 euro, from 96.992 euro in 2023, to 30.352 in 2024.

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