Financial results - ECO AGRUM SRL

Financial Summary - Eco Agrum Srl
Unique identification code: 32830088
Registration number: J2014000592120
Nace: 147
Sales - Ron
23.390
Net Profit - Ron
-42.951
Employees
6
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Company Eco Agrum Srl with Fiscal Code 32830088 recorded a turnover of 2024 of 23.390, with a net profit of -42.951 and having an average number of employees of 6. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Agrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.802 11.524 2.818 3.900 1.814 2.080 2.636 124 3.442 23.390
Total Income - EUR 4.021 11.259 12.740 10.806 10.704 13.926 16.075 42.345 82.379 25.981
Total Expenses - EUR 3.070 9.309 12.731 10.833 12.939 13.491 43.402 64.767 65.488 68.932
Gross Profit/Loss - EUR 952 1.950 9 -26 -2.235 436 -27.327 -22.422 16.891 -42.951
Net Profit/Loss - EUR 867 1.709 -5 -65 -2.255 417 -27.355 -22.475 16.250 -42.951
Employees 0 1 1 1 1 1 4 6 6 6
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 583.3%, from 3.442 euro in the year 2023, to 23.390 euro in 2024. The Net Profit decreased by -16.159 euro, from 16.250 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 - Eco Agrum Srl - CUI 32830088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.228 10.073 18.181 29.775 50.024 174.461 212.359 199.439 183.741 176.550
Current Assets 13.229 19.599 25.955 162.984 152.496 88.605 61.005 26.687 22.206 22.255
Inventories 5.841 5.283 10.448 16.542 15.638 15.507 18.215 14.541 13.925 11.915
Receivables 7.345 14.100 15.219 146.314 134.459 69.993 15.559 11.959 7.211 5.622
Cash 43 216 288 129 2.399 3.105 27.232 187 1.069 4.718
Shareholders Funds -624 1.092 1.068 983 -1.291 -850 -28.187 -62.376 -45.937 -88.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.082 29.928 44.395 63.008 76.262 138.785 161.034 168.117 146.651 197.506
Income in Advance 0 0 0 130.069 127.550 125.132 140.517 120.389 105.232 89.935
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.255 euro in 2024 which includes Inventories of 11.915 euro, Receivables of 5.622 euro and cash availability of 4.718 euro.
The company's Equity was valued at -88.631 euro, while total Liabilities amounted to 197.506 euro. Equity decreased by -42.951 euro, from -45.937 euro in 2023, to -88.631 in 2024. The Debt Ratio was 99.3% in the year 2024.

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