Financial results - ECOTUR SRL

Financial Summary - Ecotur Srl
Unique identification code: 14101595
Registration number: J27/319/2001
Nace: 5510
Sales - Ron
181.485
Net Profit - Ron
4.042
Employees
7
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Company Ecotur Srl with Fiscal Code 14101595 recorded a turnover of 2024 of 181.485, with a net profit of 4.042 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.947 70.137 98.276 114.235 158.445 119.582 200.499 185.902 189.786 181.485
Total Income - EUR 65.729 70.211 98.276 114.235 158.445 119.582 203.786 216.058 204.219 201.611
Total Expenses - EUR 63.217 67.987 95.291 111.290 153.916 129.871 200.353 205.014 200.393 191.642
Gross Profit/Loss - EUR 2.512 2.224 2.985 2.945 4.528 -10.289 3.433 11.044 3.827 9.969
Net Profit/Loss - EUR 713 1.528 1.309 1.802 2.944 -11.485 376 9.369 1.825 4.042
Employees 0 9 9 9 9 9 0 0 8 7
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 -3.8%, from 189.786 euro in the year 2023, to 181.485 euro in 2024. The Net Profit increased by 2.228 euro, from 1.825 euro in 2023, to 4.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOTUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotur Srl - CUI 14101595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.065 70.340 77.400 75.980 59.971 58.834 65.724 70.376 70.163 69.771
Current Assets 6.709 17.464 18.159 32.575 55.867 38.377 37.226 69.625 31.934 39.220
Inventories 5.990 2.939 13.189 14.814 19.710 18.256 23.303 32.304 25.522 11.769
Receivables 669 14.532 3.816 17.453 22.753 13.683 12.661 36.794 4.867 17.118
Cash 23 -34 1.128 309 13.404 6.413 1.237 503 1.544 10.333
Shareholders Funds -36.046 34.873 35.591 36.740 39.157 26.930 26.709 36.161 47.217 50.995
Social Capital 45 69.068 67.899 66.653 65.362 64.123 0 62.896 62.705 62.355
Debts 113.820 52.931 61.972 66.714 69.006 75.202 68.978 73.366 56.568 63.529
Income in Advance 0 0 0 5.102 19.140 6.316 7.263 30.475 4.210 332
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.220 euro in 2024 which includes Inventories of 11.769 euro, Receivables of 17.118 euro and cash availability of 10.333 euro.
The company's Equity was valued at 50.995 euro, while total Liabilities amounted to 63.529 euro. Equity increased by 4.042 euro, from 47.217 euro in 2023, to 50.995 in 2024. The Debt Ratio was 55.3% in the year 2024.

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