Financial results - ECU WORLDWIDE CEE S.R.L.

Financial Summary - Ecu Worldwide Cee S.r.l.
Unique identification code: 38748000
Registration number: J2018000974409
Nace: 5222
Sales - Ron
5.575.069
Net Profit - Ron
-72.281
Employees
6
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Company Ecu Worldwide Cee S.r.l. with Fiscal Code 38748000 recorded a turnover of 2024 of 5.575.069, with a net profit of -72.281 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecu Worldwide Cee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.690 854.106 1.706.916 4.160.413 7.127.957 4.232.119 5.575.069
Total Income - EUR - - - 11.705 861.549 1.722.070 4.190.459 8.514.016 7.286.180 7.071.772
Total Expenses - EUR - - - 21.465 925.616 1.830.719 4.286.026 7.954.938 7.266.498 7.144.052
Gross Profit/Loss - EUR - - - -9.760 -64.066 -108.650 -95.567 559.078 19.682 -72.281
Net Profit/Loss - EUR - - - -9.877 -72.628 -114.095 -95.567 495.821 16.448 -72.281
Employees - - - 4 3 3 6 7 6 6
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 32.5%, from 4.232.119 euro in the year 2023, to 5.575.069 euro in 2024. The Net Profit decreased by -16.356 euro, from 16.448 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecu Worldwide Cee S.r.l. - CUI 38748000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.089 2.049 4.146 12.857 8.691 6.697
Current Assets - - - 26.168 227.201 624.571 762.008 1.457.869 884.545 1.147.521
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.030 200.543 453.930 654.301 948.773 676.841 1.093.786
Cash - - - 16.138 26.657 170.640 107.707 509.096 207.705 53.735
Shareholders Funds - - - -9.834 -82.271 -194.806 -286.054 208.875 16.211 -56.160
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.002 315.883 821.788 1.086.233 1.175.590 874.549 1.196.296
Income in Advance - - - 0 0 0 3.778 110.084 7.065 54.051
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.093.786 euro and cash availability of 53.735 euro.
The company's Equity was valued at -56.160 euro, while total Liabilities amounted to 1.196.296 euro. Equity decreased by -72.281 euro, from 16.211 euro in 2023, to -56.160 in 2024. The Debt Ratio was 100.2% in the year 2024.

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