Financial results - ECO TERRA FARM SRL

Financial Summary - Eco Terra Farm Srl
Unique identification code: 34991188
Registration number: J2015003199239
Nace: 8130
Sales - Ron
115.503
Net Profit - Ron
55.274
Employees
2
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Company Eco Terra Farm Srl with Fiscal Code 34991188 recorded a turnover of 2024 of 115.503, with a net profit of 55.274 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.110 14.473 6.256 2.547 52.840 52.869 33.054 52.202 142.074 115.503
Total Income - EUR 1.110 14.473 6.256 2.547 55.142 52.869 33.054 53.115 148.190 116.935
Total Expenses - EUR 2.329 14.704 5.758 8.139 19.041 26.882 26.046 43.095 61.200 59.154
Gross Profit/Loss - EUR -1.219 -231 498 -5.593 36.101 25.987 7.008 10.020 86.990 57.780
Net Profit/Loss - EUR -1.252 -665 310 -5.669 35.573 25.458 6.675 9.509 85.577 55.274
Employees 0 0 0 0 1 2 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 -18.2%, from 142.074 euro in the year 2023, to 115.503 euro in 2024. The Net Profit decreased by -29.825 euro, from 85.577 euro in 2023, to 55.274 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 Farm Srl - CUI 34991188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.159 18.488 18.078 24.394 24.785 51.136
Current Assets 3.983 4.625 8.045 2.122 22.293 31.816 39.287 57.557 125.859 47.830
Inventories 4.009 4.548 8.012 2.119 0 0 0 801 6.071 0
Receivables 0 0 0 0 244 2.831 7.140 10.711 104.468 32.742
Cash -26 78 33 3 22.049 28.985 32.147 46.045 15.319 15.088
Shareholders Funds -1.207 -1.860 -1.519 -7.160 24.366 42.834 48.559 58.219 101.931 55.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.190 6.485 9.564 9.283 6.086 8.196 9.451 23.732 48.713 43.644
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 "8130 - 8130"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.742 euro and cash availability of 15.088 euro.
The company's Equity was valued at 55.323 euro, while total Liabilities amounted to 43.644 euro. Equity decreased by -46.038 euro, from 101.931 euro in 2023, to 55.323 in 2024.

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