Financial results - EASTERN PLANTATIONS SRL

Financial Summary - Eastern Plantations Srl
Unique identification code: 27806172
Registration number: J26/830/2010
Nace: 125
Sales - Ron
-
Net Profit - Ron
-13.231
Employees
1
Open Account
Company Eastern Plantations Srl with Fiscal Code 27806172 recorded a turnover of 2024 of - , with a net profit of -13.231 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 38.124 63.451 23.960 26.024 23.197 18.694 7.893 22.611 10.545 23.067
Total Expenses - EUR 42.195 48.538 21.700 22.447 34.171 9.565 19.062 11.665 13.467 36.296
Gross Profit/Loss - EUR -4.071 14.913 2.260 3.577 -10.974 9.129 -11.169 10.946 -2.921 -13.229
Net Profit/Loss - EUR -4.071 14.775 2.245 3.558 -10.974 9.053 -11.179 10.675 -2.927 -13.231
Employees 3 5 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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EASTERN PLANTATIONS SRL

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Eastern Plantations Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eastern Plantations Srl - CUI 27806172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.225 81.883 67.409 53.324 39.763 34.907 32.781 31.981 31.002 47.075
Current Assets 126.125 166.574 182.822 202.707 218.532 223.136 222.307 227.757 255.133 255.466
Inventories 118.702 158.854 174.392 190.542 204.969 208.927 206.757 215.546 221.690 239.063
Receivables 794 2.437 2.788 3.846 4.093 4.020 2.165 3.206 3.616 8.201
Cash 6.629 5.283 5.641 8.319 9.470 10.189 13.385 9.005 29.826 8.202
Shareholders Funds -81.438 -65.832 -62.473 -57.768 -67.623 -57.288 -67.197 -56.730 -59.485 -72.384
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 303.788 314.289 312.704 313.799 325.919 315.332 322.284 316.468 345.620 374.925
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.466 euro in 2024 which includes Inventories of 239.063 euro, Receivables of 8.201 euro and cash availability of 8.202 euro.
The company's Equity was valued at -72.384 euro, while total Liabilities amounted to 374.925 euro. Equity decreased by -13.231 euro, from -59.485 euro in 2023, to -72.384 in 2024.

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