Financial results - ECOTRANS COTUNA S.R.L.

Financial Summary - Ecotrans Cotuna S.r.l.
Unique identification code: 15440620
Registration number: J02/609/2003
Nace: 220
Sales - Ron
160.262
Net Profit - Ron
72.734
Employees
1
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Company Ecotrans Cotuna S.r.l. with Fiscal Code 15440620 recorded a turnover of 2024 of 160.262, with a net profit of 72.734 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotrans Cotuna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.252 129.736 181.775 121.146 82.397 87.916 94.025 100.631 153.407 160.262
Total Income - EUR 125.252 129.736 181.778 121.147 82.404 88.382 94.025 100.634 157.552 160.263
Total Expenses - EUR 125.070 129.447 179.310 119.670 253.208 147.611 80.832 79.736 117.713 82.721
Gross Profit/Loss - EUR 182 289 2.468 1.477 -170.804 -59.229 13.194 20.898 39.839 77.542
Net Profit/Loss - EUR 153 242 374 266 -171.628 -60.110 12.254 19.892 38.263 72.734
Employees 3 3 2 2 2 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 increased by 5.1%, from 153.407 euro in the year 2023, to 160.262 euro in 2024. The Net Profit increased by 34.685 euro, from 38.263 euro in 2023, to 72.734 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 - Ecotrans Cotuna S.r.l. - CUI 15440620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.175 50.823 64.990 55.719 46.718 39.475 35.160 34.665 34.304 42.078
Current Assets 123.759 107.691 179.197 187.570 66.992 27.291 47.874 36.920 42.095 50.474
Inventories 92.793 101.953 162.168 186.567 65.519 7.179 3.913 17.598 8.078 7.864
Receivables 30.892 1.775 11.092 4.733 -3.939 -1.132 2.308 -1.664 5.733 8.416
Cash 74 3.962 5.937 -3.730 5.412 21.244 41.653 20.986 28.284 34.193
Shareholders Funds 13.031 13.141 13.293 13.315 -158.571 -215.675 -198.638 -179.363 -140.555 -66.997
Social Capital 45 45 44 43 42 41 40 41 40 78
Debts 148.902 145.373 230.895 229.974 272.281 282.440 281.673 250.947 216.954 159.549
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.474 euro in 2024 which includes Inventories of 7.864 euro, Receivables of 8.416 euro and cash availability of 34.193 euro.
The company's Equity was valued at -66.997 euro, while total Liabilities amounted to 159.549 euro. Equity increased by 72.772 euro, from -140.555 euro in 2023, to -66.997 in 2024.

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