Financial results - ECIJA CARACAL S.R.L.

Financial Summary - Ecija Caracal S.r.l.
Unique identification code: 17003451
Registration number: J16/2250/2004
Nace: 111
Sales - Ron
140.434
Net Profit - Ron
229.138
Employee
The most important financial indicators for the company Ecija Caracal S.r.l. - Unique Identification Number 17003451: sales in 2023 was 140.434 euro, registering a net profit of 229.138 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecija Caracal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.743 102.401 103.903 97.046 115.654 121.798 116.034 102.315 134.832 140.434
Total Income - EUR 273.473 112.061 254.831 112.746 122.146 124.493 108.495 118.708 140.623 408.926
Total Expenses - EUR 222.281 121.394 127.537 120.393 119.310 126.441 112.072 124.238 132.270 175.679
Gross Profit/Loss - EUR 51.193 -9.334 127.294 -7.647 2.836 -1.948 -3.577 -5.530 8.353 233.247
Net Profit/Loss - EUR 51.193 -9.334 122.323 -8.617 1.680 -3.166 -4.737 -6.553 7.005 229.138
Employees 6 6 6 5 5 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 134.832 euro in the year 2022, to 140.434 euro in 2023. The Net Profit increased by 222.154 euro, from 7.005 euro in 2022, to 229.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecija Caracal S.r.l. - CUI 17003451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.688 5.542 11.458 44.137 33.550 26.595 46.047 59.140 46.511 2.831
Current Assets 287.687 299.757 253.468 210.001 216.723 227.313 226.568 188.648 199.366 478.035
Inventories 75.715 70.736 72.335 80.185 82.022 90.024 70.984 84.802 84.090 74.619
Receivables 206.181 226.929 171.171 121.084 126.353 131.952 148.090 91.504 102.464 396.792
Cash 5.792 2.092 9.963 8.731 8.348 5.337 7.494 12.342 12.812 6.624
Shareholders Funds -370.955 -383.385 -257.152 -261.418 -254.941 -253.169 -253.076 -254.017 -247.800 -17.911
Social Capital 89 89 88 87 85 84 82 80 81 80
Debts 665.331 688.684 522.078 515.555 505.213 507.076 525.691 501.805 493.678 498.778
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 478.035 euro in 2023 which includes Inventories of 74.619 euro, Receivables of 396.792 euro and cash availability of 6.624 euro.
The company's Equity was valued at -17.911 euro, while total Liabilities amounted to 498.778 euro. Equity increased by 229.138 euro, from -247.800 euro in 2022, to -17.911 in 2023.

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