Financial results - ECOTRANS SRL

Financial Summary - Ecotrans Srl
Unique identification code: 14447298
Registration number: J2002000152220
Nace: 4931
Sales - Ron
83.015
Net Profit - Ron
45.641
Employees
1
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Company Ecotrans Srl with Fiscal Code 14447298 recorded a turnover of 2024 of 83.015, with a net profit of 45.641 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.794 47.753 58.363 60.226 59.012 58.410 78.195 73.169 84.933 83.015
Total Income - EUR 56.764 47.771 58.449 61.813 74.687 64.845 80.773 73.175 88.954 85.695
Total Expenses - EUR 46.877 41.329 44.220 49.668 53.959 25.573 31.632 36.610 36.021 38.864
Gross Profit/Loss - EUR 9.887 6.443 14.230 12.145 20.727 39.272 49.141 36.565 52.933 46.831
Net Profit/Loss - EUR 8.184 5.965 13.646 11.543 20.010 38.680 48.468 35.848 52.177 45.641
Employees 2 2 2 3 3 1 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 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 -1.7%, from 84.933 euro in the year 2023, to 83.015 euro in 2024. The Net Profit decreased by -6.244 euro, from 52.177 euro in 2023, to 45.641 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 Srl - CUI 14447298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.090 5.970 9.984 6.876 930 0 404 271 135 0
Current Assets 19.575 33.972 46.018 67.793 87.985 111.712 129.485 115.760 86.349 95.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.100 29 4.779 8.952 2.113 7.353 9.967 32.290 29.507 21.511
Cash 15.475 33.943 41.239 58.841 85.872 9.210 18.348 8.443 10.344 23.616
Shareholders Funds -53.253 -46.745 -32.291 -19.298 1.086 39.855 87.440 52.397 82.176 85.344
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 83.918 86.687 88.719 94.417 87.830 71.857 42.450 63.633 4.308 10.041
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 "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 95.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.511 euro and cash availability of 23.616 euro.
The company's Equity was valued at 85.344 euro, while total Liabilities amounted to 10.041 euro. Equity increased by 3.627 euro, from 82.176 euro in 2023, to 85.344 in 2024.

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