Financial results - ECO DBR INVEST SRL

Financial Summary - Eco Dbr Invest Srl
Unique identification code: 34364405
Registration number: J13/719/2015
Nace: 111
Sales - Ron
220.008
Net Profit - Ron
1.967
Employees
2
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Company Eco Dbr Invest Srl with Fiscal Code 34364405 recorded a turnover of 2024 of 220.008, with a net profit of 1.967 and having an average number of employees of 2. 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 Dbr Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.762 97.657 133.229 180.975 144.518 312.880 234.655 322.154 220.008
Total Income - EUR 1.702 54.534 100.492 162.016 169.364 162.202 326.149 262.732 347.496 276.125
Total Expenses - EUR 1.902 35.006 85.033 146.595 159.405 155.238 231.820 248.956 324.469 270.020
Gross Profit/Loss - EUR -200 19.528 15.458 15.421 9.959 6.964 94.329 13.776 23.027 6.105
Net Profit/Loss - EUR -200 18.771 13.575 12.314 8.726 6.341 92.226 11.688 20.958 1.967
Employees 0 0 0 1 1 1 1 2 2 2
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 -31.3%, from 322.154 euro in the year 2023, to 220.008 euro in 2024. The Net Profit decreased by -18.873 euro, from 20.958 euro in 2023, to 1.967 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 Dbr Invest Srl - CUI 34364405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 0 4.838 73.071 70.877 61.954 101.060 135.220 105.361 77.123
Current Assets 6.421 40.809 56.003 97.255 58.193 60.749 159.213 149.778 119.926 121.627
Inventories 2.214 21.463 26.540 56.000 47.515 46.323 55.704 128.276 72.597 81.529
Receivables 537 5.978 11.804 9.227 8.179 20.624 51.657 19.729 36.783 24.987
Cash 3.669 13.369 17.658 32.028 2.500 -6.199 51.852 1.773 10.546 15.111
Shareholders Funds -155 18.617 27.499 39.309 15.664 21.709 113.454 34.243 55.097 56.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.214 22.192 33.341 131.017 113.406 100.994 146.819 250.755 170.190 141.994
Income in Advance 3.617 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 121.627 euro in 2024 which includes Inventories of 81.529 euro, Receivables of 24.987 euro and cash availability of 15.111 euro.
The company's Equity was valued at 56.756 euro, while total Liabilities amounted to 141.994 euro. Equity increased by 1.967 euro, from 55.097 euro in 2023, to 56.756 in 2024.

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