Financial results - ECO AGRICOLA VIDRA SRL

Financial Summary - Eco Agricola Vidra Srl
Unique identification code: 26765139
Registration number: J2010001079239
Nace: 111
Sales - Ron
233.552
Net Profit - Ron
34.842
Employees
1
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Company Eco Agricola Vidra Srl with Fiscal Code 26765139 recorded a turnover of 2024 of 233.552, with a net profit of 34.842 and having an average number of employees of 1. 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 - Eco Agricola Vidra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.964 69.320 136.436 126.746 141.986 135.865 331.809 350.692 279.376 233.552
Total Income - EUR 54.970 120.365 155.812 191.959 239.391 262.679 334.601 576.327 365.651 393.145
Total Expenses - EUR 310 93.684 150.609 180.745 227.303 249.738 317.280 452.256 292.740 352.271
Gross Profit/Loss - EUR 54.660 26.681 5.204 11.214 12.088 12.941 17.321 124.071 72.911 40.874
Net Profit/Loss - EUR 53.167 24.710 1.148 9.752 10.381 10.448 13.641 118.409 70.174 34.842
Employees 0 1 2 2 2 2 1 2 1 1
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 -15.9%, from 279.376 euro in the year 2023, to 233.552 euro in 2024. The Net Profit decreased by -34.940 euro, from 70.174 euro in 2023, to 34.842 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 - Eco Agricola Vidra Srl - CUI 26765139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 54 138.792 97.475 69.434 31.194 42.470 89.309 222.470 299.842
Current Assets 111.820 227.116 240.573 251.567 307.621 274.415 174.841 272.310 163.986 140.927
Inventories 27.960 105.684 72.349 56.428 109.686 150.075 146.480 113.730 96.568 98.502
Receivables 53.291 117.168 138.465 144.205 123.535 33.147 15.425 26.432 50.754 30.182
Cash 30.569 4.264 29.758 50.933 74.400 91.193 12.937 132.148 16.664 12.243
Shareholders Funds 88.040 111.852 108.919 116.672 124.793 125.285 13.682 130.105 70.214 68.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.834 115.318 270.446 232.370 252.262 180.324 203.629 231.513 316.241 372.642
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 140.927 euro in 2024 which includes Inventories of 98.502 euro, Receivables of 30.182 euro and cash availability of 12.243 euro.
The company's Equity was valued at 68.126 euro, while total Liabilities amounted to 372.642 euro. Equity decreased by -1.696 euro, from 70.214 euro in 2023, to 68.126 in 2024.

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