Financial results - ECO BIO MOCANU SRL

Financial Summary - Eco Bio Mocanu Srl
Unique identification code: 30283030
Registration number: J27/378/2012
Nace: 150
Sales - Ron
-
Net Profit - Ron
-18.364
Employees
Open Account
Company Eco Bio Mocanu Srl with Fiscal Code 30283030 recorded a turnover of 2024 of - , with a net profit of -18.364 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Bio Mocanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.091 14.512 - 4.223 807 - - 0 0 0
Total Income - EUR 3.091 14.846 - 16.308 1.690 - - 9.024 1.481 7.975
Total Expenses - EUR 1.734 7.890 - 6.909 5.318 - - 7.878 6.652 26.339
Gross Profit/Loss - EUR 1.357 6.956 - 9.399 -3.627 - - 1.145 -5.171 -18.364
Net Profit/Loss - EUR 1.357 6.855 - 9.273 -3.784 - - 1.145 -5.171 -18.364
Employees 0 0 - 0 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.
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 Bio Mocanu Srl - CUI 30283030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 158 - 1.663 6.314 - - 14.840 14.102 13.191
Current Assets 7.695 11.249 - 27.850 24.525 - - 26.348 21.796 18.477
Inventories 3.067 5.667 - 19.769 24.506 - - 15.005 14.959 17.381
Receivables 2.479 0 - 0 0 - - 304 303 220
Cash 2.149 5.582 - 8.081 19 - - 11.038 6.533 877
Shareholders Funds 4.024 10.837 - 28.953 24.608 - - 40.611 35.317 16.755
Social Capital 45 45 - 43 42 - - 41 40 40
Debts 3.830 570 - 560 6.231 - - 576 581 14.913
Income in Advance 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.477 euro in 2024 which includes Inventories of 17.381 euro, Receivables of 220 euro and cash availability of 877 euro.
The company's Equity was valued at 16.755 euro, while total Liabilities amounted to 14.913 euro. Equity decreased by -18.364 euro, from 35.317 euro in 2023, to 16.755 in 2024.

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