Financial results - EASTERN CROP SRL

Financial Summary - Eastern Crop Srl
Unique identification code: 18234063
Registration number: J2005001190091
Nace: 111
Sales - Ron
299.125
Net Profit - Ron
-143.139
Employees
7
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Company Eastern Crop Srl with Fiscal Code 18234063 recorded a turnover of 2024 of 299.125, with a net profit of -143.139 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastern Crop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 984.845 1.396.075 886.266 1.071.968 811.054 527.104 1.035.107 529.122 388.143 299.125
Total Income - EUR 1.077.033 1.500.680 988.905 1.124.528 919.179 559.181 1.134.019 727.504 175.178 367.578
Total Expenses - EUR 1.042.308 1.036.264 950.710 951.238 971.470 632.024 716.202 761.513 607.730 510.717
Gross Profit/Loss - EUR 34.725 464.415 38.195 173.291 -52.291 -72.843 417.817 -34.009 -432.552 -143.139
Net Profit/Loss - EUR 28.984 389.945 28.997 166.433 -58.299 -76.627 410.475 -36.934 -435.439 -143.139
Employees 17 18 16 14 17 16 16 10 8 7
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 decreased by -22.5%, from 388.143 euro in the year 2023, to 299.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eastern Crop Srl - CUI 18234063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.330 149.851 163.243 147.231 216.710 906.511 847.527 846.448 666.763 535.974
Current Assets 850.811 1.312.557 1.155.663 1.312.684 1.153.313 864.580 1.234.526 1.219.326 544.674 437.898
Inventories 397.495 530.013 582.601 636.246 572.002 367.335 427.165 569.348 242.796 216.351
Receivables 52.351 367.330 329.197 276.419 404.955 317.704 537.745 641.279 284.896 177.315
Cash 400.965 415.214 243.865 400.019 176.357 179.540 269.616 8.699 16.983 44.233
Shareholders Funds 864.685 1.245.811 1.235.904 1.367.778 1.282.991 1.182.042 1.566.304 1.534.229 1.089.379 940.152
Social Capital 450 445 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 116.457 216.597 82.020 107.007 88.684 588.472 515.354 532.101 122.916 35.451
Income in Advance 0 1.368 1.161 960 765 577 395 227 56 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.898 euro in 2024 which includes Inventories of 216.351 euro, Receivables of 177.315 euro and cash availability of 44.233 euro.
The company's Equity was valued at 940.152 euro, while total Liabilities amounted to 35.451 euro. Equity decreased by -143.139 euro, from 1.089.379 euro in 2023, to 940.152 in 2024.

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