Financial results - ECOTUR SRL

Financial Summary - Ecotur Srl
Unique identification code: 14101595
Registration number: J27/319/2001
Nace: 5510
Sales - Ron
189.786
Net Profit - Ron
1.825
Employee
8
The most important financial indicators for the company Ecotur Srl - Unique Identification Number 14101595: sales in 2023 was 189.786 euro, registering a net profit of 1.825 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecotur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.197 59.947 70.137 98.276 114.235 158.445 119.582 200.499 185.902 189.786
Total Income - EUR 46.644 65.729 70.211 98.276 114.235 158.445 119.582 203.786 216.058 204.219
Total Expenses - EUR 67.487 63.217 67.987 95.291 111.290 153.916 129.871 200.353 205.014 200.393
Gross Profit/Loss - EUR -20.843 2.512 2.224 2.985 2.945 4.528 -10.289 3.433 11.044 3.827
Net Profit/Loss - EUR -22.243 713 1.528 1.309 1.802 2.944 -11.485 376 9.369 1.825
Employees 0 0 9 9 9 9 9 0 0 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 185.902 euro in the year 2022, to 189.786 euro in 2023. The Net Profit decreased by -7.516 euro, from 9.369 euro in 2022, to 1.825 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.609 71.065 70.340 77.400 75.980 59.971 58.834 65.724 70.376 70.163
Current Assets 22.100 6.709 17.464 18.159 32.575 55.867 38.377 37.226 69.625 31.934
Inventories 30.976 5.990 2.939 13.189 14.814 19.710 18.256 23.303 32.304 25.522
Receivables -8.935 669 14.532 3.816 17.453 22.753 13.683 12.661 36.794 4.867
Cash 32 23 -34 1.128 309 13.404 6.413 1.237 503 1.544
Shareholders Funds -36.455 -36.046 34.873 35.591 36.740 39.157 26.930 26.709 36.161 47.217
Social Capital 45 45 69.068 67.899 66.653 65.362 64.123 0 62.896 62.705
Debts 103.164 113.820 52.931 61.972 66.714 69.006 75.202 68.978 73.366 56.568
Income in Advance 0 0 0 0 5.102 19.140 6.316 7.263 30.475 4.210
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.934 euro in 2023 which includes Inventories of 25.522 euro, Receivables of 4.867 euro and cash availability of 1.544 euro.
The company's Equity was valued at 47.217 euro, while total Liabilities amounted to 56.568 euro. Equity increased by 11.166 euro, from 36.161 euro in 2022, to 47.217 in 2023. The Debt Ratio was 52.4% in the year 2023.

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