Company Ecotrav Sistem Srl with Fiscal Code 26575894
recorded a turnover of 2024 of
12.091,
with a net profit of
5.995
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ecotrav Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.469
19.266
24.127
25.771
59.320
55.139
11.934
38.846
55.940
12.091
Total Income - EUR
19.469
19.266
24.127
25.771
59.320
55.140
11.936
38.885
56.025
12.096
Total Expenses - EUR
16.731
18.881
21.529
19.777
22.279
25.959
9.824
6.193
9.125
5.053
Gross Profit/Loss - EUR
2.738
385
2.598
5.994
37.041
29.181
2.113
32.692
46.900
7.043
Net Profit/Loss - EUR
2.154
-193
2.004
5.221
35.262
27.681
1.783
31.549
39.992
5.995
Employees
1
1
1
0
0
0
0
0
0
0
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 -78.3%, from 55.940 euro in the year 2023, to 12.091 euro in 2024.
The Net Profit decreased by -33.773 euro, from 39.992 euro in 2023, to 5.995 in the last year.
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Financial Rating - ECOTRAV SISTEM SRL
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Financial Reports - Ecotrav Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ecotrav Sistem Srl - CUI 26575894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-16
0
0
1.973
2.084
1.410
690
431
-595
0
Current Assets
9.002
5.823
7.948
9.023
45.805
70.989
47.679
33.934
53.022
23.998
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.394
4.015
3.790
4.040
6.137
18.369
16.612
14.660
7.779
11.370
Cash
3.609
1.808
4.159
4.982
39.669
52.620
31.067
19.274
45.243
12.628
Shareholders Funds
2.051
1.837
3.810
8.961
44.049
70.895
46.848
33.387
50.530
21.736
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.461
4.069
4.221
2.114
3.899
1.562
1.577
1.034
1.953
2.732
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.998 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.370 euro and cash availability of
12.628 euro.
The company's Equity was valued at
21.736 euro, while total Liabilities amounted to
2.732 euro.
Equity decreased by -28.513 euro, from 50.530 euro in 2023, to 21.736 in 2024.
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