Financial results - ECCLESIA SRL

Financial Summary - Ecclesia Srl
Unique identification code: 15207226
Registration number: J12/356/2003
Nace: 150
Sales - Ron
85.114
Net Profit - Ron
-199.302
Employees
8
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Company Ecclesia Srl with Fiscal Code 15207226 recorded a turnover of 2024 of 85.114, with a net profit of -199.302 and having an average number of employees of 8. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecclesia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.218 74.345 - 123.174 187.737 159.143 202.313 202.144 168.835 85.114
Total Income - EUR 215.688 260.590 - 377.479 308.681 283.963 327.052 326.057 340.530 178.039
Total Expenses - EUR 208.910 257.024 - 537.891 338.943 280.458 322.117 323.011 347.415 377.342
Gross Profit/Loss - EUR 6.778 3.566 - -160.412 -30.262 3.505 4.935 3.046 -6.885 -199.302
Net Profit/Loss - EUR 5.784 2.976 - -161.667 -31.943 2.177 3.088 1.243 -8.549 -199.302
Employees 15 12 - 11 13 10 8 7 7 8
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 -49.3%, from 168.835 euro in the year 2023, to 85.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ECCLESIA SRL

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Ecclesia 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 - Ecclesia Srl - CUI 15207226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.054 355.510 - 174.778 151.324 161.655 172.307 170.487 191.186 171.364
Current Assets 370.026 256.489 - 230.285 142.951 161.994 183.321 183.442 185.571 169.621
Inventories 166.175 100.467 - 104.522 105.576 108.305 115.593 157.807 144.150 112.827
Receivables 180.344 140.970 - 108.324 14.929 39.368 38.679 16.632 27.005 52.512
Cash 23.507 15.052 - 17.439 22.446 14.321 29.049 9.003 14.416 4.282
Shareholders Funds 153.494 154.905 - -196.337 -188.070 -182.328 26.954 28.281 19.646 -179.766
Social Capital 70.196 69.480 - 67.051 65.752 64.506 265.226 266.049 265.242 263.760
Debts 595.434 653.456 - 601.400 482.345 505.977 328.674 325.648 357.111 520.751
Income in Advance 83.594 43.391 - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.621 euro in 2024 which includes Inventories of 112.827 euro, Receivables of 52.512 euro and cash availability of 4.282 euro.
The company's Equity was valued at -179.766 euro, while total Liabilities amounted to 520.751 euro. Equity decreased by -199.302 euro, from 19.646 euro in 2023, to -179.766 in 2024.

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