Financial results - ECOAKTIV AGRO SRL

Financial Summary - Ecoaktiv Agro Srl
Unique identification code: 38426730
Registration number: J2017003585139
Nace: 4621
Sales - Ron
175.546
Net Profit - Ron
-73.653
Employees
3
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Company Ecoaktiv Agro Srl with Fiscal Code 38426730 recorded a turnover of 2024 of 175.546, with a net profit of -73.653 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoaktiv Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 143.964 271.553 285.793 282.733 424.081 249.524 239.028 175.546
Total Income - EUR - - 143.964 271.848 292.745 284.516 424.151 263.710 372.476 183.112
Total Expenses - EUR - - 104.194 243.617 268.238 260.970 372.259 248.230 466.070 251.353
Gross Profit/Loss - EUR - - 39.770 28.231 24.506 23.546 51.892 15.480 -93.593 -68.240
Net Profit/Loss - EUR - - 38.330 25.516 21.631 20.739 47.736 12.881 -97.260 -73.653
Employees - - 2 5 7 5 5 7 5 3
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 -26.1%, from 239.028 euro in the year 2023, to 175.546 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 - Ecoaktiv Agro Srl - CUI 38426730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.068 35.356 28.152 79.607 172.381 49.682 35.861
Current Assets - - 203.195 219.610 259.543 319.268 373.006 341.525 205.469 145.856
Inventories - - 46.049 186.054 206.805 89.678 104.522 129.876 82.140 77.168
Receivables - - 156.920 29.782 47.686 213.277 267.673 210.694 116.621 62.358
Cash - - 226 3.774 5.051 16.314 812 955 6.709 6.330
Shareholders Funds - - 38.549 25.774 21.884 20.987 47.978 13.125 -84.175 -157.358
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 164.646 205.152 273.320 326.457 404.990 502.165 337.498 337.931
Income in Advance - - 0 0 0 0 0 0 2.730 1.564
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.856 euro in 2024 which includes Inventories of 77.168 euro, Receivables of 62.358 euro and cash availability of 6.330 euro.
The company's Equity was valued at -157.358 euro, while total Liabilities amounted to 337.931 euro. Equity decreased by -73.653 euro, from -84.175 euro in 2023, to -157.358 in 2024. The Debt Ratio was 185.5% in the year 2024.

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