Financial results - ECOCEREAL PROD SRL

Financial Summary - Ecocereal Prod Srl
Unique identification code: 16246231
Registration number: J21/115/2004
Nace: 161
Sales - Ron
-
Net Profit - Ron
1.985
Employees
Open Account
Company Ecocereal Prod Srl with Fiscal Code 16246231 recorded a turnover of 2023 of - , with a net profit of 1.985 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.830 151.494 116.793 89.917 5.461 1.302 0 13.789 0 -
Total Income - EUR 190.282 206.381 136.237 127.001 11.496 2.171 0 13.789 73.310 -
Total Expenses - EUR 159.330 106.703 105.654 142.159 86.047 2.875 529 81 70.934 -
Gross Profit/Loss - EUR 30.952 99.678 30.584 -15.158 -74.550 -704 -529 13.708 2.376 -
Net Profit/Loss - EUR 25.928 99.678 29.351 -16.209 -74.659 -912 -529 13.294 1.996 -
Employees 2 1 1 1 1 0 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 - Ecocereal Prod Srl - CUI 16246231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.362 178.941 277.975 225.852 176.277 170.809 167.021 167.539 96.177 -
Current Assets 270.516 301.985 52.462 111.277 24.912 15.985 14.782 29.822 29.731 -
Inventories 39.229 44.711 39.970 53.021 8.365 8.976 8.777 8.804 8.778 -
Receivables 16.182 33.636 11.508 34.426 15.206 6.667 5.826 20.874 20.811 -
Cash 215.104 223.637 984 23.830 1.342 341 178 143 143 -
Shareholders Funds 189.154 279.003 -6.069 -1.192 -75.828 -75.303 -74.161 -61.300 -59.118 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 95.723 201.922 336.506 338.321 277.018 262.096 255.964 258.661 185.027 -
Income in Advance 0 0 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.731 euro in 2023 which includes Inventories of 8.778 euro, Receivables of 20.811 euro and cash availability of 143 euro.
The company's Equity was valued at -59.118 euro, while total Liabilities amounted to 185.027 euro. Equity increased by 1.996 euro, from -61.300 euro in 2022, to -59.118 in 2023.

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