Financial results - ECO FERM INVEST SRL

Financial Summary - Eco Ferm Invest Srl
Unique identification code: 24345325
Registration number: J2008002328290
Nace: 150
Sales - Ron
2.195.769
Net Profit - Ron
164.128
Employees
19
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Company Eco Ferm Invest Srl with Fiscal Code 24345325 recorded a turnover of 2024 of 2.195.769, with a net profit of 164.128 and having an average number of employees of 19. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.844 537.381 874.600 1.008.039 1.079.344 1.131.991 1.312.027 1.785.897 2.275.482 2.195.769
Total Income - EUR 26.107 947.626 948.726 1.109.921 1.259.169 1.366.992 1.561.044 2.063.444 2.557.980 2.668.447
Total Expenses - EUR 93.683 944.680 900.736 1.065.132 1.188.316 1.271.644 1.449.509 1.951.180 2.376.304 2.479.725
Gross Profit/Loss - EUR -67.575 2.946 47.990 44.789 70.853 95.348 111.534 112.264 181.677 188.723
Net Profit/Loss - EUR -67.575 2.946 12.029 35.662 61.084 86.079 99.900 96.077 157.667 164.128
Employees 7 9 8 11 11 11 16 15 22 19
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 -3.0%, from 2.275.482 euro in the year 2023, to 2.195.769 euro in 2024. The Net Profit increased by 7.342 euro, from 157.667 euro in 2023, to 164.128 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 Ferm Invest Srl - CUI 24345325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.589.638 4.033.127 3.925.748 3.781.984 3.972.381 3.785.240 3.673.723 4.722.262 14.839.161 49.036.886
Current Assets 874.694 797.988 305.863 246.260 260.676 348.100 358.000 436.295 655.506 934.880
Inventories 2.121 7.273 70.898 106.023 161.207 275.299 267.859 272.488 336.542 522.965
Receivables 871.723 790.426 230.293 129.126 90.878 57.591 83.235 131.940 299.220 380.772
Cash 850 289 4.672 11.111 8.591 15.210 6.907 31.867 19.744 31.143
Shareholders Funds 3.051.806 3.245.683 3.204.561 3.093.241 3.400.323 3.421.940 3.418.737 4.621.653 15.332.571 15.411.009
Social Capital 8.083 8.001 7.865 7.721 7.572 7.428 7.263 7.286 10.574.529 10.515.431
Debts 1.412.610 1.585.432 1.034.563 942.959 840.554 718.823 614.992 545.513 169.835 34.581.485
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 "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 934.880 euro in 2024 which includes Inventories of 522.965 euro, Receivables of 380.772 euro and cash availability of 31.143 euro.
The company's Equity was valued at 15.411.009 euro, while total Liabilities amounted to 34.581.485 euro. Equity increased by 164.128 euro, from 15.332.571 euro in 2023, to 15.411.009 in 2024.

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