Financial results - BANAT ECOGARDEN SRL

Financial Summary - Banat Ecogarden Srl
Unique identification code: 26664495
Registration number: J35/440/2010
Nace: 6820
Sales - Ron
3.000
Net Profit - Ron
-501
Employees
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Company Banat Ecogarden Srl with Fiscal Code 26664495 recorded a turnover of 2024 of 3.000, with a net profit of -501 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Ecogarden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.798 1.203 1.754 3.000
Total Income - EUR 0 479 1 2.283 1 28 1.825 1.204 1.755 3.001
Total Expenses - EUR 7.926 5.269 3.323 2.309 2.609 2.015 2.479 2.798 4.180 3.502
Gross Profit/Loss - EUR -7.926 -4.790 -3.322 -27 -2.608 -1.987 -653 -1.594 -2.425 -501
Net Profit/Loss - EUR -7.926 -4.790 -3.322 -46 -2.608 -1.987 -707 -1.630 -2.425 -501
Employees 0 0 0 0 0 0 0 0 0 0
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 72.0%, from 1.754 euro in the year 2023, to 3.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Banat Ecogarden Srl

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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 - Banat Ecogarden Srl - CUI 26664495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.557 27.108 25.511 24.019 22.458 20.957 19.529 18.623 17.515 16.372
Current Assets 35.327 6.915 4.627 5.519 3.898 2.898 3.587 2.652 2.533 2.879
Inventories 22 22 376 266 150 38 20 20 20 20
Receivables 2.904 2.030 2.252 431 423 415 378 407 405 403
Cash 32.401 4.862 1.999 4.822 3.326 2.445 3.189 2.225 2.108 2.455
Shareholders Funds 380 -4.414 -7.661 -7.566 -10.028 -11.824 -12.269 -13.937 -16.320 -16.730
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 63.505 38.437 37.798 37.103 36.383 35.680 35.385 35.212 36.369 35.981
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 "6820 - 6820"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.879 euro in 2024 which includes Inventories of 20 euro, Receivables of 403 euro and cash availability of 2.455 euro.
The company's Equity was valued at -16.730 euro, while total Liabilities amounted to 35.981 euro. Equity decreased by -501 euro, from -16.320 euro in 2023, to -16.730 in 2024.

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