Financial results - ECO-FERM SRL

Financial Summary - Eco-Ferm Srl
Unique identification code: 15265693
Registration number: J2003000378298
Nace: 150
Sales - Ron
13.815.634
Net Profit - Ron
-1.925.885
Employees
173
Open Account
Company Eco-Ferm Srl with Fiscal Code 15265693 recorded a turnover of 2024 of 13.815.634, with a net profit of -1.925.885 and having an average number of employees of 173. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.414.267 4.371.480 4.960.216 6.307.457 6.703.825 6.955.257 8.056.948 9.962.567 14.807.310 13.815.634
Total Income - EUR 6.341.034 6.955.001 7.567.960 7.425.737 7.583.071 8.422.036 8.945.115 12.144.934 16.348.298 15.093.048
Total Expenses - EUR 6.363.187 6.933.042 7.217.144 7.217.971 7.579.532 8.780.743 9.586.716 15.398.846 18.237.965 17.018.933
Gross Profit/Loss - EUR -22.153 21.959 350.816 207.766 3.539 -358.708 -641.601 -3.253.911 -1.889.668 -1.925.885
Net Profit/Loss - EUR -33.553 7.677 100.131 165.053 -24.090 -358.708 -641.601 -3.253.911 -1.889.668 -1.925.885
Employees 87 95 86 93 105 114 128 131 153 173
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 -6.2%, from 14.807.310 euro in the year 2023, to 13.815.634 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco-Ferm Srl - CUI 15265693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.084.305 9.045.827 9.871.667 13.084.211 17.788.336 21.814.679 28.304.298 42.385.648 50.918.074 52.806.019
Current Assets 3.869.195 4.322.436 4.232.548 5.842.480 7.017.403 7.295.461 8.038.592 11.285.957 14.333.053 14.568.401
Inventories 3.139.090 3.282.341 3.545.653 4.073.286 4.676.476 5.747.206 6.436.733 8.204.767 10.031.877 11.680.837
Receivables 708.855 1.027.006 483.167 1.685.702 2.147.735 1.445.071 1.556.527 2.972.658 4.130.871 2.714.166
Cash 21.250 13.089 203.728 83.493 193.192 103.184 45.333 108.532 170.305 173.398
Shareholders Funds 3.031.608 3.482.394 3.438.756 3.044.465 3.526.695 3.104.308 2.412.917 3.677.229 46.860.195 44.646.686
Social Capital 1.726.173 1.708.569 1.679.657 1.648.832 1.616.901 1.586.248 1.551.071 1.555.884 46.622.147 46.361.589
Debts 9.570.815 9.886.982 10.321.148 15.564.632 20.987.295 25.748.082 33.606.411 49.624.213 18.082.132 22.474.348
Income in Advance 358.831 395.187 360.813 334.774 309.249 284.705 370.303 425.130 418.479 385.140
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.568.401 euro in 2024 which includes Inventories of 11.680.837 euro, Receivables of 2.714.166 euro and cash availability of 173.398 euro.
The company's Equity was valued at 44.646.686 euro, while total Liabilities amounted to 22.474.348 euro. Equity decreased by -1.951.621 euro, from 46.860.195 euro in 2023, to 44.646.686 in 2024. The Debt Ratio was 33.3% in the year 2024.

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