Financial results - ECOAGRICAR EXPERT S.R.L.

Financial Summary - Ecoagricar Expert S.r.l.
Unique identification code: 38758569
Registration number: J10/91/2018
Nace: 1629
Sales - Ron
494.360
Net Profit - Ron
-54.499
Employees
7
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Company Ecoagricar Expert S.r.l. with Fiscal Code 38758569 recorded a turnover of 2024 of 494.360, with a net profit of -54.499 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoagricar Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.726 142.258 176.021 422.960 590.207 474.281 494.360
Total Income - EUR - - - 6.726 156.150 206.178 463.031 794.432 575.355 579.610
Total Expenses - EUR - - - 3.736 137.288 164.735 335.310 521.207 613.671 634.110
Gross Profit/Loss - EUR - - - 2.990 18.862 41.443 127.721 273.225 -38.317 -54.499
Net Profit/Loss - EUR - - - 2.813 17.439 39.746 123.258 266.963 -43.022 -54.499
Employees - - - 1 2 3 5 7 6 7
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 4.8%, from 474.281 euro in the year 2023, to 494.360 euro in 2024.
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 - Ecoagricar Expert S.r.l. - CUI 38758569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 113.919 155.216 139.155 240.496 393.731 513.071 447.384
Current Assets - - - 17.224 15.267 106.408 156.802 371.186 219.163 203.970
Inventories - - - 0 13.069 13.190 78.016 176.303 129.059 132.817
Receivables - - - 3.734 730 35.559 53.728 173.452 74.211 50.274
Cash - - - 13.490 1.468 57.660 25.058 21.431 15.892 20.879
Shareholders Funds - - - 2.856 20.240 59.603 123.307 267.011 -17.079 -81.972
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 128.330 150.243 185.961 272.933 452.062 710.144 702.302
Income in Advance - - - 0 0 0 1.058 45.844 39.169 31.023
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.970 euro in 2024 which includes Inventories of 132.817 euro, Receivables of 50.274 euro and cash availability of 20.879 euro.
The company's Equity was valued at -81.972 euro, while total Liabilities amounted to 702.302 euro. Equity decreased by -64.988 euro, from -17.079 euro in 2023, to -81.972 in 2024. The Debt Ratio was 107.8% in the year 2024.

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