Financial results - ECOVOYAGE SRL

Financial Summary - Ecovoyage Srl
Unique identification code: 18496749
Registration number: J40/4560/2006
Nace: 7912
Sales - Ron
50.011
Net Profit - Ron
14.018
Employees
1
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Company Ecovoyage Srl with Fiscal Code 18496749 recorded a turnover of 2024 of 50.011, with a net profit of 14.018 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.488 31.288 43.209 56.638 56.927 16.605 36.115 35.841 28.581 50.011
Total Income - EUR 30.517 32.262 49.859 65.876 70.944 28.933 41.561 131.230 29.211 52.052
Total Expenses - EUR 29.002 29.720 45.818 55.538 62.817 40.346 33.479 57.407 41.002 37.539
Gross Profit/Loss - EUR 1.516 2.541 4.041 10.338 8.127 -11.413 8.081 73.824 -11.792 14.513
Net Profit/Loss - EUR 631 2.226 3.562 9.760 7.489 -11.629 7.727 73.470 -12.022 14.018
Employees 3 3 4 3 3 3 2 3 2 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 76.0%, from 28.581 euro in the year 2023, to 50.011 euro in 2024. The Net Profit increased by 14.018 euro, from 0 euro in 2023, to 14.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOVOYAGE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecovoyage Srl - CUI 18496749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 343 1.951 996 383
Current Assets 19.647 24.940 42.842 82.738 63.521 64.386 107.633 88.186 35.199 34.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.074 13.059 28.350 36.547 33.528 23.874 63.993 52.844 15.616 7.050
Cash 5.573 11.881 14.492 46.191 29.993 40.511 43.640 35.342 19.583 27.398
Shareholders Funds 4.883 7.059 10.501 25.398 32.395 20.151 13.248 79.398 24.574 22.556
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 14.764 17.881 32.439 59.239 33.154 42.364 14.033 43.406 30.938 79.135
Income in Advance 0 0 0 0 0 12.001 89.415 0 0 2.762
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.050 euro and cash availability of 27.398 euro.
The company's Equity was valued at 22.556 euro, while total Liabilities amounted to 79.135 euro. Equity decreased by -1.880 euro, from 24.574 euro in 2023, to 22.556 in 2024. The Debt Ratio was 75.8% in the year 2024.

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