Financial results - ECOHORTICULTURA BUCOVINA GRUP SRL

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Financial Summary - Ecohorticultura Bucovina Grup Srl
Unique identification code: 29344800
Registration number: J33/1036/2011
Nace: 4312
Sales - Ron
34.508
Net Profit - Ron
4.887
Employee
1
Open Account
The most important financial indicators for the company Ecohorticultura Bucovina Grup Srl - Unique Identification Number 29344800: sales in 2023 was 34.508 euro, registering a net profit of 4.887 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecohorticultura Bucovina Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.566 20.092 21.016 46.925 35.525 40.263 28.117 35.765 42.033 34.508
Total Income - EUR 5.566 20.200 21.016 107.224 87.293 68.181 45.999 35.765 42.033 198.260
Total Expenses - EUR 2.979 6.212 -30.015 85.644 68.327 47.723 44.830 18.355 35.317 191.589
Gross Profit/Loss - EUR 2.588 13.989 51.031 21.580 18.966 20.457 1.169 17.410 6.716 6.671
Net Profit/Loss - EUR 2.421 13.382 50.312 21.106 18.608 20.054 888 17.059 6.346 4.887
Employees 0 2 2 2 2 1 1 1 1 1
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 decreased by -17.7%, from 42.033 euro in the year 2022, to 34.508 euro in 2023. The Net Profit decreased by -1.440 euro, from 6.346 euro in 2022, to 4.887 in the last year.
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Ecohorticultura Bucovina Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecohorticultura Bucovina Grup Srl - CUI 29344800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.672 251.569 254.134 263.318 251.867 231.862 186.560 130.687 131.962 60.559
Current Assets 76.771 78.562 117.800 98.684 121.506 128.709 29.197 27.773 24.979 244.927
Inventories 7.042 7.101 13.942 867 6.372 13.316 4.346 4.361 4.263 4.250
Receivables 63.708 69.789 103.522 95.212 111.170 112.697 20.398 20.055 20.509 236.078
Cash 6.021 1.672 335 2.605 3.964 2.696 4.453 3.356 207 4.599
Shareholders Funds 9.706 23.169 73.245 93.111 110.011 127.935 126.397 140.653 147.435 151.875
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 114.453 174.074 175.241 179.211 226.373 239.512 154.120 129.321 117.142 151.791
Income in Advance 13.171 13.281 13.145 12.923 16.983 13.128 12.204 11.933 11.970 11.934
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.927 euro in 2023 which includes Inventories of 4.250 euro, Receivables of 236.078 euro and cash availability of 4.599 euro.
The company's Equity was valued at 151.875 euro, while total Liabilities amounted to 151.791 euro. Equity increased by 4.887 euro, from 147.435 euro in 2022, to 151.875 in 2023. The Debt Ratio was 48.1% in the year 2023.
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