Financial results - ECLISSIS INTERMED S.R.L.

Financial Summary - Eclissis Intermed S.r.l.
Unique identification code: 16670171
Registration number: J36/756/2021
Nace: 111
Sales - Ron
393.734
Net Profit - Ron
79.548
Employees
5
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Company Eclissis Intermed S.r.l. with Fiscal Code 16670171 recorded a turnover of 2024 of 393.734, with a net profit of 79.548 and having an average number of employees of 5. 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 - Eclissis Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.172 245.752 320.037 264.547 395.094 203.036 329.202 468.600 335.764 393.734
Total Income - EUR 347.898 272.657 321.906 279.809 411.250 212.435 338.116 470.919 361.475 414.850
Total Expenses - EUR 240.900 180.158 194.117 221.996 309.670 183.238 220.935 300.684 356.280 334.318
Gross Profit/Loss - EUR 106.998 92.499 127.790 57.813 101.581 29.197 117.180 170.234 5.196 80.532
Net Profit/Loss - EUR 90.167 78.635 117.725 55.405 98.009 27.717 116.670 169.394 4.366 79.548
Employees 5 5 4 4 5 5 5 5 5 5
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 17.9%, from 335.764 euro in the year 2023, to 393.734 euro in 2024. The Net Profit increased by 75.206 euro, from 4.366 euro in 2023, to 79.548 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 - Eclissis Intermed S.r.l. - CUI 16670171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024.471 984.645 991.129 458.959 347.185 329.273 312.271 432.870 669.035 816.190
Current Assets 48.113 75.888 85.692 83.146 223.951 224.756 246.421 639.189 358.696 379.483
Inventories 30.945 47.228 37.496 49.186 52.076 49.848 79.994 93.070 58.943 51.939
Receivables 15.355 17.505 28.828 16.771 169.845 170.199 165.571 457.644 256.286 320.922
Cash 1.813 11.155 19.368 17.189 2.030 4.709 856 88.475 43.467 6.623
Shareholders Funds 464.387 460.348 492.980 412.180 441.117 366.025 447.476 501.227 423.208 460.184
Social Capital 33.791 33.446 32.880 32.277 31.652 0 30.363 30.457 30.365 30.195
Debts 605.231 600.186 583.842 129.925 130.020 188.004 111.216 219.628 278.535 437.966
Income in Advance 2.966 0 0 0 0 0 0 351.204 325.987 297.524
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 379.483 euro in 2024 which includes Inventories of 51.939 euro, Receivables of 320.922 euro and cash availability of 6.623 euro.
The company's Equity was valued at 460.184 euro, while total Liabilities amounted to 437.966 euro. Equity increased by 39.341 euro, from 423.208 euro in 2023, to 460.184 in 2024. The Debt Ratio was 36.6% in the year 2024.

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