Financial results - ECO CEREAL SRL

Financial Summary - Eco Cereal Srl
Unique identification code: 34713319
Registration number: J22/1151/2015
Nace: 111
Sales - Ron
20.926
Net Profit - Ron
5.809
Employee
1
The most important financial indicators for the company Eco Cereal Srl - Unique Identification Number 34713319: sales in 2022 was 20.926 euro, registering a net profit of 5.809 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.573 66.552 150.084 49.044 - 40.577 37.752 20.990 -
Total Income - EUR - 19.573 54.273 198.210 95.454 - 103.812 27.837 20.990 -
Total Expenses - EUR - 974 13.748 151.546 193.118 - 64.039 51.498 14.971 -
Gross Profit/Loss - EUR - 18.598 40.524 46.663 -97.664 - 39.773 -23.662 6.019 -
Net Profit/Loss - EUR - 18.011 38.527 44.983 -98.185 - 39.367 -24.017 5.826 -
Employees - 0 1 3 3 - 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.6%, from 37.752 euro in the year 2021, to 20.990 euro in 2022. The Net Profit increased by 5.826 euro, from 0 euro in 2021, to 5.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Cereal Srl - CUI 34713319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 14.659 13.411 30.034 22.503 - 25.797 24.773 22.626 -
Current Assets - 24.783 100.647 183.484 131.441 - 89.491 22.532 7.333 -
Inventories - 5.091 36.476 48.031 89.742 - 17.601 184 227 -
Receivables - 19.573 63.763 117.631 40.862 - 54.027 21.481 6.284 -
Cash - 119 407 17.823 837 - 17.864 867 822 -
Shareholders Funds - 18.056 56.399 110.388 400 - 40.748 15.929 21.805 -
Social Capital - 45 45 10.004 43 - 41 142 142 -
Debts - 21.386 57.659 103.130 153.544 - 63.047 11.161 8.154 -
Income in Advance - 0 0 0 0 - 12.404 20.215 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.333 euro in 2022 which includes Inventories of 227 euro, Receivables of 6.284 euro and cash availability of 822 euro.
The company's Equity was valued at 21.805 euro, while total Liabilities amounted to 8.154 euro. Equity increased by 5.826 euro, from 15.929 euro in 2021, to 21.805 in 2022.

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