Financial results - ECIJA CARACAL SRL

Financial Summary - Ecija Caracal Srl
Unique identification code: 17003451
Registration number: J16/2250/2004
Nace: 111
Sales - Ron
104.649
Net Profit - Ron
-378
Employees
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Company Ecija Caracal Srl with Fiscal Code 17003451 recorded a turnover of 2024 of 104.649, with a net profit of -378 and having an average number of employees of - . 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 - Ecija Caracal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.401 103.903 97.046 115.654 121.798 116.034 102.315 134.832 140.434 104.649
Total Income - EUR 112.061 254.831 112.746 122.146 124.493 108.495 118.708 140.623 408.926 77.053
Total Expenses - EUR 121.394 127.537 120.393 119.310 126.441 112.072 124.238 132.270 175.679 74.291
Gross Profit/Loss - EUR -9.334 127.294 -7.647 2.836 -1.948 -3.577 -5.530 8.353 233.247 2.762
Net Profit/Loss - EUR -9.334 122.323 -8.617 1.680 -3.166 -4.737 -6.553 7.005 229.138 -378
Employees 6 6 5 5 0 4 0 0 0 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 decreased by -25.1%, from 140.434 euro in the year 2023, to 104.649 euro in 2024. The Net Profit decreased by -227.857 euro, from 229.138 euro in 2023, to 0 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 - Ecija Caracal Srl - CUI 17003451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.542 11.458 44.137 33.550 26.595 46.047 59.140 46.511 2.831 2.816
Current Assets 299.757 253.468 210.001 216.723 227.313 226.568 188.648 199.366 478.035 477.966
Inventories 70.736 72.335 80.185 82.022 90.024 70.984 84.802 84.090 74.619 46.304
Receivables 226.929 171.171 121.084 126.353 131.952 148.090 91.504 102.464 396.792 425.352
Cash 2.092 9.963 8.731 8.348 5.337 7.494 12.342 12.812 6.624 6.310
Shareholders Funds -383.385 -257.152 -261.418 -254.941 -253.169 -253.076 -254.017 -247.800 -17.911 -18.189
Social Capital 89 88 87 85 84 82 80 81 80 80
Debts 688.684 522.078 515.555 505.213 507.076 525.691 501.805 493.678 498.778 498.971
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 "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 477.966 euro in 2024 which includes Inventories of 46.304 euro, Receivables of 425.352 euro and cash availability of 6.310 euro.
The company's Equity was valued at -18.189 euro, while total Liabilities amounted to 498.971 euro. Equity decreased by -378 euro, from -17.911 euro in 2023, to -18.189 in 2024.

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