Financial results - ECOTRIP SRL

Financial Summary - Ecotrip Srl
Unique identification code: 25784442
Registration number: J15/477/2009
Nace: 5610
Sales - Ron
580.228
Net Profit - Ron
-23.388
Employees
10
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Company Ecotrip Srl with Fiscal Code 25784442 recorded a turnover of 2024 of 580.228, with a net profit of -23.388 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.585 236.802 308.021 352.028 374.960 182.699 462.134 563.135 542.896 580.228
Total Income - EUR 175.369 245.367 313.407 357.138 380.099 190.441 521.251 573.968 548.335 587.498
Total Expenses - EUR 149.685 213.262 268.049 303.709 325.565 231.213 418.880 499.036 491.798 610.885
Gross Profit/Loss - EUR 25.684 32.105 45.358 53.429 54.534 -40.773 102.371 74.932 56.537 -23.388
Net Profit/Loss - EUR 22.293 26.905 42.660 49.866 50.748 -42.658 97.957 69.499 52.432 -23.388
Employees 0 12 0 9 0 10 8 9 9 10
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 7.5%, from 542.896 euro in the year 2023, to 580.228 euro in 2024. The Net Profit decreased by -52.139 euro, from 52.432 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOTRIP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotrip Srl - CUI 25784442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.927 248.362 225.803 205.499 183.546 166.276 132.772 128.244 118.635 145.151
Current Assets 61.447 56.559 85.249 80.818 107.334 48.819 117.077 134.171 131.708 80.058
Inventories 0 2.187 6.480 700 4.967 7.221 5.790 7.428 10.753 22.599
Receivables 23.511 32.110 18.141 5.849 17.994 10.953 45.144 49.719 58.006 45.467
Cash 37.935 22.262 60.628 74.269 84.373 30.644 66.143 77.024 62.949 11.992
Shareholders Funds 161 27.065 56.041 63.002 88.080 -6.034 92.056 69.548 86.390 35.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.085 277.856 100.853 77.052 64.338 90.165 34.896 74.369 50.977 82.820
Income in Advance 172.128 162.061 154.158 146.263 138.463 130.964 122.897 118.498 112.975 107.210
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.058 euro in 2024 which includes Inventories of 22.599 euro, Receivables of 45.467 euro and cash availability of 11.992 euro.
The company's Equity was valued at 35.179 euro, while total Liabilities amounted to 82.820 euro. Equity decreased by -50.728 euro, from 86.390 euro in 2023, to 35.179 in 2024. The Debt Ratio was 36.8% in the year 2024.

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