Financial results - ECOAGROMIN S.R.L.

Financial Summary - Ecoagromin S.r.l.
Unique identification code: 39035373
Registration number: J15/295/2018
Nace: 124
Sales - Ron
50.195
Net Profit - Ron
24.016
Employees
1
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Company Ecoagromin S.r.l. with Fiscal Code 39035373 recorded a turnover of 2024 of 50.195, with a net profit of 24.016 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.097 236.684 198.066 176.186 120.019 172.945 50.195
Total Income - EUR - - - 94.532 272.083 253.649 176.187 120.019 172.946 50.195
Total Expenses - EUR - - - 97.521 260.566 250.515 172.701 103.819 43.679 22.244
Gross Profit/Loss - EUR - - - -2.988 11.517 3.134 3.486 16.200 129.267 27.952
Net Profit/Loss - EUR - - - -3.815 9.150 1.769 1.759 15.010 127.746 24.016
Employees - - - 10 15 8 4 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 decreased by -70.8%, from 172.945 euro in the year 2023, to 50.195 euro in 2024. The Net Profit decreased by -103.016 euro, from 127.746 euro in 2023, to 24.016 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 - Ecoagromin S.r.l. - CUI 39035373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 480 6.530 8.711
Current Assets - - - 29.118 79.163 37.353 38.015 50.108 175.557 66.455
Inventories - - - 0 0 0 0 0 3.121 0
Receivables - - - 1.163 25.525 24.952 14.818 12.736 144.247 64.055
Cash - - - 27.956 53.638 12.401 23.197 37.372 28.189 2.401
Shareholders Funds - - - -3.772 5.451 1.818 1.807 15.059 128.608 31.286
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.890 73.711 35.535 36.207 35.529 53.479 43.881
Income in Advance - - - 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.055 euro and cash availability of 2.401 euro.
The company's Equity was valued at 31.286 euro, while total Liabilities amounted to 43.881 euro. Equity decreased by -96.604 euro, from 128.608 euro in 2023, to 31.286 in 2024.

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