Financial results - ECOTRANS STCM S.R.L.

Financial Summary - Ecotrans Stcm S.r.l.
Unique identification code: 39950464
Registration number: J23/4811/2018
Nace: 4931
Sales - Ron
2.289.330
Net Profit - Ron
27.453
Employee
56
The most important financial indicators for the company Ecotrans Stcm S.r.l. - Unique Identification Number 39950464: sales in 2023 was 2.289.330 euro, registering a net profit of 27.453 euro and having an average number of 56 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 Stcm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 783.946 1.180.224 1.727.425 2.160.399 2.289.330
Total Income - EUR - - - - 0 783.951 1.180.381 1.760.837 2.162.076 2.332.629
Total Expenses - EUR - - - - 11.258 712.366 1.079.896 1.597.751 2.017.918 2.299.748
Gross Profit/Loss - EUR - - - - -11.258 71.586 100.486 163.085 144.158 32.881
Net Profit/Loss - EUR - - - - -11.258 65.031 89.035 140.676 121.474 27.453
Employees - - - - 5 27 42 54 59 56
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 6.3%, from 2.160.399 euro in the year 2022, to 2.289.330 euro in 2023. The Net Profit decreased by -93.653 euro, from 121.474 euro in 2022, to 27.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotrans Stcm S.r.l. - CUI 39950464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 27.743 186.587 153.375 101.678 49.181
Current Assets - - - - 121.559 366.201 623.906 634.969 663.745 752.761
Inventories - - - - 0 3.894 2.825 25.503 1.241 6.790
Receivables - - - - 21 85.483 616.465 596.825 530.115 535.364
Cash - - - - 121.537 276.825 4.615 12.641 132.389 210.608
Shareholders Funds - - - - -11.044 264.721 346.625 479.614 397.796 424.042
Social Capital - - - - 215 210.730 206.735 202.151 202.778 202.163
Debts - - - - 132.602 129.223 463.868 308.816 368.013 382.278
Income in Advance - - - - 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 752.761 euro in 2023 which includes Inventories of 6.790 euro, Receivables of 535.364 euro and cash availability of 210.608 euro.
The company's Equity was valued at 424.042 euro, while total Liabilities amounted to 382.278 euro. Equity increased by 27.453 euro, from 397.796 euro in 2022, to 424.042 in 2023.

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