Financial results - ECO BIOTERRA SRL

Financial Summary - Eco Bioterra Srl
Unique identification code: 26986768
Registration number: J2010005438401
Nace: 8123
Sales - Ron
232.025
Net Profit - Ron
96.887
Employees
5
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Company Eco Bioterra Srl with Fiscal Code 26986768 recorded a turnover of 2024 of 232.025, with a net profit of 96.887 and having an average number of employees of 5. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.217 26.771 37.174 61.077 113.153 159.558 199.273 203.838 219.111 232.025
Total Income - EUR 38.217 26.771 37.174 61.077 113.154 159.577 199.307 203.885 219.301 232.187
Total Expenses - EUR 16.066 18.012 14.484 23.598 40.315 74.236 78.233 98.834 126.328 130.033
Gross Profit/Loss - EUR 22.151 8.758 22.690 37.480 72.838 85.341 121.074 105.051 92.974 102.154
Net Profit/Loss - EUR 21.012 8.036 22.319 36.869 71.707 83.746 119.260 103.318 91.044 96.887
Employees 0 0 1 2 3 3 0 4 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 6.5%, from 219.111 euro in the year 2023, to 232.025 euro in 2024. The Net Profit increased by 6.352 euro, from 91.044 euro in 2023, to 96.887 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 Bioterra Srl - CUI 26986768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.134 11.047 9.210 32.827 31.856 53.190
Current Assets 35.131 43.801 67.212 100.419 167.375 222.657 280.010 317.300 320.508 378.782
Inventories 192 176 0 80 175 3.391 4.187 3.907 13.053 4.436
Receivables 2.278 2.076 3.729 97.710 122.292 158.107 209.020 277.543 286.337 363.821
Cash 32.660 41.550 63.482 2.629 44.909 61.159 66.803 35.850 21.118 10.525
Shareholders Funds 30.384 38.111 59.785 95.557 162.197 208.854 258.997 298.848 310.890 344.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.746 5.690 7.426 4.862 17.313 24.850 30.222 51.279 41.484 87.008
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.782 euro in 2024 which includes Inventories of 4.436 euro, Receivables of 363.821 euro and cash availability of 10.525 euro.
The company's Equity was valued at 344.965 euro, while total Liabilities amounted to 87.008 euro. Equity increased by 35.813 euro, from 310.890 euro in 2023, to 344.965 in 2024.

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