Financial results - ECOTUR INDUSTRIES SRL

Financial Summary - Ecotur Industries Srl
Unique identification code: 13018972
Registration number: J36/137/2000
Nace: 4100
Sales - Ron
85.212
Net Profit - Ron
-25.340
Employees
2
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Company Ecotur Industries Srl with Fiscal Code 13018972 recorded a turnover of 2024 of 85.212, with a net profit of -25.340 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.404 54.515 43.858 92.840 83.971 76.428 95.231 139.338 134.499 85.212
Total Income - EUR 226.412 55.045 51.047 93.375 84.004 76.428 95.231 139.339 134.500 85.212
Total Expenses - EUR 190.822 54.574 47.808 81.339 58.861 69.467 53.709 85.706 89.320 109.034
Gross Profit/Loss - EUR 35.590 471 3.239 12.036 25.143 6.961 41.522 53.633 45.179 -23.822
Net Profit/Loss - EUR 29.797 67 826 11.091 24.303 6.197 40.569 52.239 43.834 -25.340
Employees 2 1 1 1 2 3 2 1 2 2
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 -36.3%, from 134.499 euro in the year 2023, to 85.212 euro in 2024. The Net Profit decreased by -43.589 euro, from 43.834 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotur Industries Srl - CUI 13018972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.695 13.764 23.666 18.029 14.392 24.324 19.427 34.064 26.068 19.176
Current Assets 120.781 133.157 92.134 102.040 134.527 102.693 142.372 180.430 218.219 192.290
Inventories 23.063 61.076 66.970 60.563 59.524 41.527 42.307 46.719 47.945 48.380
Receivables 39.809 56.560 24.221 40.209 39.050 46.571 62.909 70.490 154.433 138.069
Cash 57.909 15.521 943 1.268 35.953 14.595 37.156 63.220 15.842 5.841
Shareholders Funds 62.283 61.392 61.179 71.147 94.072 98.485 136.871 189.534 232.794 206.153
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 245.661 133.691 104.048 90.110 95.237 68.156 63.675 63.826 50.242 43.846
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.290 euro in 2024 which includes Inventories of 48.380 euro, Receivables of 138.069 euro and cash availability of 5.841 euro.
The company's Equity was valued at 206.153 euro, while total Liabilities amounted to 43.846 euro. Equity decreased by -25.340 euro, from 232.794 euro in 2023, to 206.153 in 2024.

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