Financial results - ECO TERRA SRL

Financial Summary - Eco Terra Srl
Unique identification code: 18297630
Registration number: J33/76/2006
Nace: 4778
Sales - Ron
230.070
Net Profit - Ron
25.728
Employees
1
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Company Eco Terra Srl with Fiscal Code 18297630 recorded a turnover of 2024 of 230.070, with a net profit of 25.728 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.419 95.553 128.214 136.799 150.802 200.272 190.410 205.302 216.254 230.070
Total Income - EUR 97.887 96.945 128.516 136.912 150.848 204.186 190.520 205.386 219.541 230.958
Total Expenses - EUR 94.336 96.364 123.377 116.031 126.630 165.935 169.567 182.860 183.920 199.712
Gross Profit/Loss - EUR 3.551 581 5.138 20.881 24.219 38.251 20.954 22.526 35.621 31.246
Net Profit/Loss - EUR 2.981 487 3.332 19.512 22.710 36.131 19.048 20.472 33.426 25.728
Employees 3 4 4 3 2 2 2 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 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 increased by 7.0%, from 216.254 euro in the year 2023, to 230.070 euro in 2024. The Net Profit decreased by -7.511 euro, from 33.426 euro in 2023, to 25.728 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 Terra Srl - CUI 18297630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.784 38.394 51.919 47.452 46.364 51.615 49.220 40.333 34.639 30.264
Current Assets 19.309 27.461 29.456 36.414 52.173 27.743 73.247 55.614 72.598 95.525
Inventories 17.963 16.175 9.254 6.804 6.484 6.084 7.306 4.900 5.901 10.461
Receivables 21 140 68 630 6.678 6.493 3.135 22.783 58.190 76.658
Cash 1.325 11.146 20.134 28.980 39.011 15.165 62.807 27.931 8.507 8.406
Shareholders Funds 39.451 39.536 42.199 60.937 82.467 73.620 91.036 56.972 70.009 95.346
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 32.642 26.320 39.176 22.928 16.071 5.738 31.430 38.975 37.228 30.443
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 "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.525 euro in 2024 which includes Inventories of 10.461 euro, Receivables of 76.658 euro and cash availability of 8.406 euro.
The company's Equity was valued at 95.346 euro, while total Liabilities amounted to 30.443 euro. Equity increased by 25.728 euro, from 70.009 euro in 2023, to 95.346 in 2024.

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