Financial results - ECOAGRA TĂTARU SRL

Financial Summary - Ecoagra Tătaru Srl
Unique identification code: 31380503
Registration number: J51/125/2013
Nace: 111
Sales - Ron
-
Net Profit - Ron
-2.112
Employees
Open Account
Company Ecoagra Tătaru Srl with Fiscal Code 31380503 recorded a turnover of 2024 of - , with a net profit of -2.112 and having an average number of employees of - . 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 - Ecoagra Tătaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.243 37.035 - 7.974 5.073 2.550 0 0 0 0
Total Income - EUR 2.243 37.035 - 7.974 5.073 2.550 54.380 0 16.989 0
Total Expenses - EUR 2.093 8.302 - 18.420 25.158 13.590 34.268 9.098 18.989 2.112
Gross Profit/Loss - EUR 150 28.733 - -10.446 -20.086 -11.040 20.111 -9.098 -2.000 -2.112
Net Profit/Loss - EUR 83 28.363 - -10.526 -20.238 -11.116 18.513 -9.098 -2.000 -2.112
Employees 1 1 - 1 1 0 1 0 0 0
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.
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 - Ecoagra Tătaru Srl - CUI 31380503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.745 29.705 - 42.813 42.301 35.720 3.040 1.299 1.155 0
Current Assets 74.286 33.194 - 12.966 5.637 4.449 59.027 4.695 9.138 2.896
Inventories 0 0 - 2.171 0 0 0 0 0 0
Receivables 0 2.585 - 3.227 4.171 4.349 4.393 4.523 1.859 1.993
Cash 74.286 30.609 - 7.568 1.467 100 54.635 172 7.279 904
Shareholders Funds 128 28.490 - 19.535 -1.081 -12.177 6.605 -2.472 -4.465 -6.552
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.347 9.453 - 9.367 37.001 50.464 53.623 8.466 14.758 9.449
Income in Advance 71.556 25.134 - 26.877 12.018 1.882 1.840 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 2.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.993 euro and cash availability of 904 euro.
The company's Equity was valued at -6.552 euro, while total Liabilities amounted to 9.449 euro. Equity decreased by -2.112 euro, from -4.465 euro in 2023, to -6.552 in 2024.

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