Financial results - ECCOFARM NOU WAREHOUSE SRL

Financial Summary - Eccofarm Nou Warehouse Srl
Unique identification code: 37003120
Registration number: J2017000050256
Nace: 4646
Sales - Ron
9.086.123
Net Profit - Ron
124.541
Employees
9
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Company Eccofarm Nou Warehouse Srl with Fiscal Code 37003120 recorded a turnover of 2024 of 9.086.123, with a net profit of 124.541 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.563 5.165.239 5.821.652 4.308.432 5.218.892 7.243.368 7.506.073 9.086.123
Total Income - EUR - - 4.563 5.165.239 5.821.652 4.308.432 5.218.896 7.243.370 7.509.825 9.090.856
Total Expenses - EUR - - 7.802 5.139.842 5.758.044 4.255.579 5.146.176 7.170.222 7.407.757 8.949.504
Gross Profit/Loss - EUR - - -3.239 25.397 63.607 52.853 72.720 73.148 102.068 141.352
Net Profit/Loss - EUR - - -3.239 22.602 55.290 46.321 64.250 64.836 90.596 124.541
Employees - - 0 9 10 9 9 9 9 9
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 21.7%, from 7.506.073 euro in the year 2023, to 9.086.123 euro in 2024. The Net Profit increased by 34.451 euro, from 90.596 euro in 2023, to 124.541 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 Warehouse Srl - CUI 37003120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 40.430 4.400 3.242 9.481
Current Assets - - 43.208 1.774.147 1.917.415 1.940.566 2.430.267 2.576.006 3.331.387 4.142.773
Inventories - - 35.246 64.796 46.867 340.173 236.130 439.441 549.720 712.851
Receivables - - 1.064 1.689.990 1.857.531 1.574.103 1.684.772 2.097.341 2.583.946 2.929.309
Cash - - 6.898 19.360 13.017 26.290 509.365 39.224 197.721 500.612
Shareholders Funds - - 6.612 29.093 83.819 14.846 18.324 83.217 116.955 140.325
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 36.596 1.745.054 1.833.596 1.925.720 2.452.373 2.497.188 3.217.674 4.011.929
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.142.773 euro in 2024 which includes Inventories of 712.851 euro, Receivables of 2.929.309 euro and cash availability of 500.612 euro.
The company's Equity was valued at 140.325 euro, while total Liabilities amounted to 4.011.929 euro. Equity increased by 24.024 euro, from 116.955 euro in 2023, to 140.325 in 2024.

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