Financial results - ECOAGRISERV S.R.L.

Financial Summary - Ecoagriserv S.r.l.
Unique identification code: 36908902
Registration number: J33/45/2017
Nace: 111
Sales - Ron
415.350
Net Profit - Ron
-100.187
Employees
5
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Company Ecoagriserv S.r.l. with Fiscal Code 36908902 recorded a turnover of 2024 of 415.350, with a net profit of -100.187 and having an average number of employees of 5. 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 - Ecoagriserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.456 51.930 103.054 192.357 393.726 517.810 527.458 415.350
Total Income - EUR - - 89.717 88.154 113.509 293.176 569.231 750.619 674.036 660.112
Total Expenses - EUR - - 73.066 88.309 115.223 173.934 346.972 425.934 531.429 760.300
Gross Profit/Loss - EUR - - 16.651 -155 -1.713 119.242 222.259 324.685 142.607 -100.187
Net Profit/Loss - EUR - - 15.974 -837 -2.627 117.516 218.028 320.640 138.218 -100.187
Employees - - 1 1 3 3 3 4 4 5
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 -20.8%, from 527.458 euro in the year 2023, to 415.350 euro in 2024. The Net Profit decreased by -137.445 euro, from 138.218 euro in 2023, to 0 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 - Ecoagriserv S.r.l. - CUI 36908902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.255 15.181 47.604 103.345 162.140 270.513 477.870 360.095
Current Assets - - 37.681 74.661 95.114 195.711 384.683 611.811 582.790 693.404
Inventories - - 19.597 41.026 28.576 90.126 202.079 412.935 475.592 598.751
Receivables - - 10.222 16.015 46.732 57.658 78.958 55.800 100.605 65.401
Cash - - 7.862 17.619 19.805 47.927 103.645 143.076 6.594 29.252
Shareholders Funds - - 16.018 14.887 11.972 129.261 344.422 666.130 802.328 697.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.918 74.955 121.264 169.794 202.400 216.194 258.333 355.842
Income in Advance - - 0 0 9.483 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 "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 693.404 euro in 2024 which includes Inventories of 598.751 euro, Receivables of 65.401 euro and cash availability of 29.252 euro.
The company's Equity was valued at 697.657 euro, while total Liabilities amounted to 355.842 euro. Equity decreased by -100.187 euro, from 802.328 euro in 2023, to 697.657 in 2024.

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