Financial results - ECO BOLETUS SRL

Financial Summary - Eco Boletus Srl
Unique identification code: 37289391
Registration number: J2017001235128
Nace: 1039
Sales - Ron
2.261.546
Net Profit - Ron
40.512
Employees
8
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Company Eco Boletus Srl with Fiscal Code 37289391 recorded a turnover of 2024 of 2.261.546, with a net profit of 40.512 and having an average number of employees of 8. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 766.505 1.044.133 729.837 684.118 1.643.209 3.166.536 2.534.631 2.261.546
Total Income - EUR - - 767.962 1.050.799 735.207 690.660 1.763.234 3.282.529 2.570.967 2.356.387
Total Expenses - EUR - - 666.167 990.124 788.544 600.299 1.535.009 3.070.181 2.516.019 2.309.025
Gross Profit/Loss - EUR - - 101.795 60.676 -53.337 90.361 228.225 212.348 54.948 47.362
Net Profit/Loss - EUR - - 90.419 52.330 -53.337 83.500 217.967 183.514 45.584 40.512
Employees - - 0 2 2 2 2 3 6 8
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 -10.3%, from 2.534.631 euro in the year 2023, to 2.261.546 euro in 2024. The Net Profit decreased by -4.817 euro, from 45.584 euro in 2023, to 40.512 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 Boletus Srl - CUI 37289391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.953 38.234 51.519 47.666 37.437 66.256 298.445 258.485
Current Assets - - 154.568 159.508 111.907 250.134 469.197 1.356.995 717.647 560.343
Inventories - - 67.086 82.018 13.020 129.562 226.782 613.999 163.758 251.166
Receivables - - 73.782 82.718 102.588 107.785 250.258 607.850 457.328 304.325
Cash - - 13.700 -5.228 -3.700 12.787 -7.844 135.146 96.560 4.851
Shareholders Funds - - 90.463 141.133 85.062 166.950 370.575 555.238 599.139 635.734
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 69.058 16.929 43.526 100.669 110.456 551.160 133.371 183.962
Income in Advance - - 0 39.681 34.838 30.181 25.603 316.853 284.901 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.343 euro in 2024 which includes Inventories of 251.166 euro, Receivables of 304.325 euro and cash availability of 4.851 euro.
The company's Equity was valued at 635.734 euro, while total Liabilities amounted to 183.962 euro. Equity increased by 39.944 euro, from 599.139 euro in 2023, to 635.734 in 2024.

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