Financial results - ECCOFARM NOU SRL

Financial Summary - Eccofarm Nou Srl
Unique identification code: 25987366
Registration number: J2009000289251
Nace: 4773
Sales - Ron
10.398.822
Net Profit - Ron
268.121
Employees
Open Account
Company Eccofarm Nou Srl with Fiscal Code 25987366 recorded a turnover of 2024 of 10.398.822, with a net profit of 268.121 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eccofarm Nou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.788.597 9.707.481 8.918.446 5.138.745 5.436.413 6.338.964 6.966.757 7.334.977 9.005.549 10.398.822
Total Income - EUR 9.053.794 11.320.268 10.109.301 5.139.578 5.437.955 6.339.201 6.982.721 7.344.329 9.010.167 10.410.979
Total Expenses - EUR 8.957.813 11.223.098 10.028.226 4.977.591 5.257.744 6.169.246 6.843.031 7.219.240 8.727.329 10.105.126
Gross Profit/Loss - EUR 95.981 97.169 81.076 161.987 180.211 169.955 139.690 125.089 282.838 305.853
Net Profit/Loss - EUR 83.773 84.603 69.213 141.398 157.262 148.571 121.236 109.643 248.357 268.121
Employees 35 41 43 47 52 62 72 75 80 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 16.1%, from 9.005.549 euro in the year 2023, to 10.398.822 euro in 2024. The Net Profit increased by 21.152 euro, from 248.357 euro in 2023, to 268.121 in the last year.
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 - Eccofarm Nou Srl - CUI 25987366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506.490 662.389 741.829 684.119 734.246 1.081.937 1.042.314 991.828 942.627 1.108.660
Current Assets 3.018.683 3.107.286 1.731.391 1.854.369 1.959.767 2.608.439 2.625.455 2.755.620 3.924.641 4.116.762
Inventories 484.754 613.798 771.587 747.163 912.863 1.219.720 1.040.004 1.183.717 1.566.366 1.616.189
Receivables 2.258.762 2.297.687 841.146 1.065.722 927.134 1.266.296 1.185.606 1.293.543 1.594.505 1.620.232
Cash 275.167 195.801 118.657 41.484 119.771 122.422 399.845 278.361 763.770 880.341
Shareholders Funds 1.084.242 1.157.787 1.251.128 1.326.587 1.331.720 1.413.698 1.384.315 1.498.253 1.539.903 1.598.384
Social Capital 326.209 322.882 317.419 311.593 305.559 299.766 293.119 294.028 293.137 291.498
Debts 2.440.931 2.611.888 1.222.092 1.211.902 1.362.294 2.276.678 2.283.454 2.249.196 3.327.365 3.627.447
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.116.762 euro in 2024 which includes Inventories of 1.616.189 euro, Receivables of 1.620.232 euro and cash availability of 880.341 euro.
The company's Equity was valued at 1.598.384 euro, while total Liabilities amounted to 3.627.447 euro. Equity increased by 67.088 euro, from 1.539.903 euro in 2023, to 1.598.384 in 2024.

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