Financial results - ECO CEREALS FARM S.R.L.

Financial Summary - Eco Cereals Farm S.r.l.
Unique identification code: 42839050
Registration number: J15/720/2020
Nace: 111
Sales - Ron
-
Net Profit - Ron
16.268
Employees
Open Account
Company Eco Cereals Farm S.r.l. with Fiscal Code 42839050 recorded a turnover of 2024 of - , with a net profit of 16.268 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 Cereals Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.735 25.306 0
Total Income - EUR - - - - - - 16.019 29.169 4.301 25.607
Total Expenses - EUR - - - - - - 16.426 19.692 17.724 8.090
Gross Profit/Loss - EUR - - - - - - -407 9.477 -13.423 17.516
Net Profit/Loss - EUR - - - - - - -407 9.244 -13.501 16.268
Employees - - - - - - 0 1 1 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 Cereals Farm S.r.l. - CUI 42839050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49.528 42.154 34.520 27.266
Current Assets - - - - - - 19.113 27.372 33.710 2.439
Inventories - - - - - - 17.176 26.945 2.034 2.022
Receivables - - - - - - 0 0 30.681 96
Cash - - - - - - 1.937 427 996 321
Shareholders Funds - - - - - - -3.149 6.086 -7.434 8.876
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 71.789 63.440 75.665 20.830
Income in Advance - - - - - - 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 2.439 euro in 2024 which includes Inventories of 2.022 euro, Receivables of 96 euro and cash availability of 321 euro.
The company's Equity was valued at 8.876 euro, while total Liabilities amounted to 20.830 euro. Equity increased by 16.268 euro, from -7.434 euro in 2023, to 8.876 in 2024.

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