Financial results - ECOTRAVIO SRL

Financial Summary - Ecotravio Srl
Unique identification code: 31972556
Registration number: J05/1122/2013
Nace: 1039
Sales - Ron
217.897
Net Profit - Ron
6.850
Employees
1
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Company Ecotravio Srl with Fiscal Code 31972556 recorded a turnover of 2024 of 217.897, with a net profit of 6.850 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.164 41.417 65.673 61.611 103.946 151.089 0 168.235 212.959 217.897
Total Income - EUR 76.746 52.088 65.677 72.360 103.946 166.652 0 187.506 327.124 218.209
Total Expenses - EUR 60.864 50.836 39.234 32.098 61.944 139.561 0 159.532 252.527 205.833
Gross Profit/Loss - EUR 15.883 1.252 26.443 40.262 42.002 27.091 0 27.973 74.597 12.376
Net Profit/Loss - EUR 13.581 819 26.170 38.003 41.042 25.594 0 26.493 72.467 6.850
Employees 2 2 2 1 1 1 0 6 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 increased by 2.9%, from 212.959 euro in the year 2023, to 217.897 euro in 2024. The Net Profit decreased by -65.212 euro, from 72.467 euro in 2023, to 6.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotravio Srl - CUI 31972556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.831 20.006 15.173 10.387 8.383 90.403 0 141.666 270.268 232.823
Current Assets 20.065 17.991 52.955 97.470 436.567 195.573 0 205.196 90.908 146.240
Inventories 7.177 10.063 4.397 12.097 10.998 40.363 0 114.760 29.534 83.036
Receivables 3.695 4.309 56.525 64.397 296.036 73.813 0 77.095 33.874 32.393
Cash 9.194 3.619 -7.967 20.976 129.533 81.397 0 13.341 27.500 30.811
Shareholders Funds 16.811 17.459 43.333 80.541 120.023 143.341 0 125.740 197.827 203.571
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 28.085 20.537 24.795 27.316 24.632 25.889 0 106.611 163.349 175.491
Income in Advance 0 0 0 0 300.295 116.746 0 114.511 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.240 euro in 2024 which includes Inventories of 83.036 euro, Receivables of 32.393 euro and cash availability of 30.811 euro.
The company's Equity was valued at 203.571 euro, while total Liabilities amounted to 175.491 euro. Equity increased by 6.850 euro, from 197.827 euro in 2023, to 203.571 in 2024.

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