Financial results - ECO CEREAL BUSINESS SRL

Financial Summary - Eco Cereal Business Srl
Unique identification code: 32056255
Registration number: J13/1710/2013
Nace: 111
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Eco Cereal Business Srl with Fiscal Code 32056255 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . 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 Cereal Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.384 119.616 99.983 110.572 0 0 0 0 0 0
Total Income - EUR 194.027 177.035 146.110 163.087 3.185 2 0 0 167 0
Total Expenses - EUR 142.642 115.674 106.186 84.632 8.598 15.294 14.894 14.884 7.703 60
Gross Profit/Loss - EUR 51.384 61.361 39.924 78.455 -5.414 -15.292 -14.894 -14.884 -7.536 -60
Net Profit/Loss - EUR 41.679 51.490 37.968 77.090 -5.414 -15.292 -14.894 -14.884 -7.536 -60
Employees 3 3 3 2 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 Cereal Business Srl - CUI 32056255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.943 7.627 12.885 0 53.842 37.729 22.136 7.401 0 0
Current Assets 157.532 181.912 139.331 185.222 111.425 109.113 2.525 2.452 1.937 1.866
Inventories 68.389 52.691 42.216 73 70 70 68 69 0 0
Receivables 29.727 22.290 10.678 119.821 103.564 101.601 698 700 620 438
Cash 59.416 106.931 86.437 65.328 7.792 7.442 1.759 1.683 1.317 1.428
Shareholders Funds 89.270 73.046 109.779 184.854 164.902 146.484 24.310 9.502 1.937 1.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.205 116.492 42.436 368 365 358 350 351 0 0
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 1.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 438 euro and cash availability of 1.428 euro.
The company's Equity was valued at 1.866 euro, while total Liabilities amounted to 0 euro. Equity decreased by -61 euro, from 1.937 euro in 2023, to 1.866 in 2024.

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