The most important financial indicators for the company Eccofarm Nou Warehouse Srl - Unique Identification Number 37003120:
sales in 2023 was
7.506.073
euro, registering a net profit of
90.596
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 3.9%, from 7.243.368 euro in the year 2022, to 7.506.073 euro in 2023.
The Net Profit increased by 25.956 euro, from 64.836 euro in 2022, to 90.596 in the last year.
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 -
Eccofarm Nou Warehouse Srl - CUI 37003120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.242
4.400
40.430
0
0
0
0
-
-
-
Current Assets
-
-
-
43.208
1.774.147
1.917.415
1.940.566
2.430.267
2.576.006
3.331.387
Inventories
-
-
-
35.246
64.796
46.867
340.173
236.130
439.441
549.720
Receivables
-
-
-
1.064
1.689.990
1.857.531
1.574.103
1.684.772
2.097.341
2.583.946
Cash
-
-
-
6.898
19.360
13.017
26.290
509.365
39.224
197.721
Shareholders Funds
-
-
-
6.612
29.093
83.819
14.846
18.324
83.217
116.955
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
36.596
1.745.054
1.833.596
1.925.720
2.452.373
2.497.188
3.217.674
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.331.387 euro in 2023 which includes Inventories of
549.720 euro, Receivables of
2.583.946 euro and cash availability of
197.721 euro.
The company's Equity was valued at
116.955 euro, while total Liabilities amounted to
3.217.674 euro.
Equity increased by 33.990 euro, from 83.217 euro in 2022, to 116.955 in 2023.
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