Financial results - ECOTRAT-GRUP SRL

Financial Summary - Ecotrat-Grup Srl
Unique identification code: 17871831
Registration number: J2005002034088
Nace: 3600
Sales - Ron
2.143.300
Net Profit - Ron
303.667
Employees
5
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Company Ecotrat-Grup Srl with Fiscal Code 17871831 recorded a turnover of 2024 of 2.143.300, with a net profit of 303.667 and having an average number of employees of 5. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotrat-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.466.753 - 2.276.203 1.781.017 2.307.160 2.097.844 2.143.300
Total Income - EUR - - - 1.473.817 - 2.280.551 1.784.792 2.307.190 2.105.448 2.144.068
Total Expenses - EUR - - - 1.415.352 - 2.221.720 1.731.759 2.239.684 2.003.585 1.787.804
Gross Profit/Loss - EUR - - - 58.466 - 58.830 53.033 67.506 101.864 356.263
Net Profit/Loss - EUR - - - 49.111 - 46.553 41.987 54.182 83.161 303.667
Employees - - - 5 - 6 5 5 5 5
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 2.7%, from 2.097.844 euro in the year 2023, to 2.143.300 euro in 2024. The Net Profit increased by 220.970 euro, from 83.161 euro in 2023, to 303.667 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 - Ecotrat-Grup Srl - CUI 17871831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 180.232 - 270.240 282.437 244.647 207.870 198.291
Current Assets - - - 357.617 - 912.062 907.185 1.141.896 1.199.536 1.281.198
Inventories - - - 665 - 0 1.716 60.617 2.644 657
Receivables - - - 296.918 - 857.530 795.582 985.743 964.406 852.635
Cash - - - 60.034 - 54.532 109.887 95.535 232.486 427.906
Shareholders Funds - - - 55.957 - 188.758 125.484 17.832 40.290 223.112
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 481.892 - 993.544 1.064.139 1.368.710 1.367.116 1.256.377
Income in Advance - - - 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281.198 euro in 2024 which includes Inventories of 657 euro, Receivables of 852.635 euro and cash availability of 427.906 euro.
The company's Equity was valued at 223.112 euro, while total Liabilities amounted to 1.256.377 euro. Equity increased by 183.047 euro, from 40.290 euro in 2023, to 223.112 in 2024.

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