Financial results - ECOTRANS SRL

Financial Summary - Ecotrans Srl
Unique identification code: 14447298
Registration number: J22/152/2002
Nace: 4931
Sales - Ron
84.933
Net Profit - Ron
52.177
Employee
1
The most important financial indicators for the company Ecotrans Srl - Unique Identification Number 14447298: sales in 2023 was 84.933 euro, registering a net profit of 52.177 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.752 40.794 47.753 58.363 60.226 59.012 58.410 78.195 73.169 84.933
Total Income - EUR 39.959 56.764 47.771 58.449 61.813 74.687 64.845 80.773 73.175 88.954
Total Expenses - EUR 71.182 46.877 41.329 44.220 49.668 53.959 25.573 31.632 36.610 36.021
Gross Profit/Loss - EUR -31.224 9.887 6.443 14.230 12.145 20.727 39.272 49.141 36.565 52.933
Net Profit/Loss - EUR -32.423 8.184 5.965 13.646 11.543 20.010 38.680 48.468 35.848 52.177
Employees 2 2 2 2 3 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 73.169 euro in the year 2022, to 84.933 euro in 2023. The Net Profit increased by 16.437 euro, from 35.848 euro in 2022, to 52.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotrans Srl - CUI 14447298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.749 11.090 5.970 9.984 6.876 930 0 404 271 135
Current Assets 22.852 19.575 33.972 46.018 67.793 87.985 111.712 129.485 115.760 86.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.198 4.100 29 4.779 8.952 2.113 7.353 9.967 32.290 29.507
Cash 9.655 15.475 33.943 41.239 58.841 85.872 9.210 18.348 8.443 10.344
Shareholders Funds -60.928 -53.253 -46.745 -32.291 -19.298 1.086 39.855 87.440 52.397 82.176
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 90.529 83.918 86.687 88.719 94.417 87.830 71.857 42.450 63.633 4.308
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.507 euro and cash availability of 10.344 euro.
The company's Equity was valued at 82.176 euro, while total Liabilities amounted to 4.308 euro. Equity increased by 29.937 euro, from 52.397 euro in 2022, to 82.176 in 2023.

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