Financial results - ECOBITUM PROD SRL

Financial Summary - Ecobitum Prod Srl
Unique identification code: 28979198
Registration number: J29/1243/2011
Nace: 1920
Sales - Ron
-
Net Profit - Ron
-438
Employees
Open Account
Company Ecobitum Prod Srl with Fiscal Code 28979198 recorded a turnover of 2024 of - , with a net profit of -438 and having an average number of employees of - . The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecobitum Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.168 7.787 9.200 362.262 22.178 3.329 73.726 0 0 0
Total Income - EUR 7.168 67.022 9.731 362.381 22.416 3.329 73.726 0 0 0
Total Expenses - EUR 5.337 49.935 16.599 363.408 101.829 111.782 4.417 519 1.072 438
Gross Profit/Loss - EUR 1.831 17.086 -6.868 -1.027 -79.413 -108.453 69.309 -519 -1.072 -438
Net Profit/Loss - EUR 1.616 15.075 -7.160 -4.752 -79.638 -108.486 68.571 -519 -1.072 -438
Employees 0 0 0 1 1 1 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 - Ecobitum Prod Srl - CUI 28979198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.465 364.484 361.533 330.160 314.831 308.862 302.013 307.430 302.031 300.343
Current Assets 94.307 145.150 165.027 382.412 129.421 115.767 111.646 107.579 113.614 113.033
Inventories 3.115 67.523 86.689 106.426 115.518 95.267 93.100 93.389 93.105 92.585
Receivables 88.767 76.233 78.076 235.545 13.554 20.247 18.430 14.099 20.417 20.382
Cash 2.425 1.394 263 40.441 349 253 116 92 92 66
Shareholders Funds 1.526 16.586 9.145 4.226 -84.429 -191.315 -118.501 -119.387 -120.097 -119.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 459.246 493.048 517.415 708.346 528.681 554.271 532.160 534.396 535.743 533.240
Income in Advance 0 0 0 0 0 61.673 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 "1920 - 1920"
CAEN Financial Year 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.033 euro in 2024 which includes Inventories of 92.585 euro, Receivables of 20.382 euro and cash availability of 66 euro.
The company's Equity was valued at -119.863 euro, while total Liabilities amounted to 533.240 euro. Equity decreased by -438 euro, from -120.097 euro in 2023, to -119.863 in 2024.

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