Financial results - ECOCERES S.R.L.

Financial Summary - Ecoceres S.r.l.
Unique identification code: 8391788
Registration number: J26/273/1996
Nace: 150
Sales - Ron
287.283
Net Profit - Ron
-16.628
Employee
5
The most important financial indicators for the company Ecoceres S.r.l. - Unique Identification Number 8391788: sales in 2023 was 287.283 euro, registering a net profit of -16.628 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoceres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.148 265.121 273.228 284.077 251.835 259.335 248.737 228.553 434.202 287.283
Total Income - EUR 314.929 279.650 269.491 276.656 266.213 247.061 238.490 293.562 456.018 293.566
Total Expenses - EUR 276.224 268.383 249.975 251.226 257.144 240.691 228.294 262.914 365.501 308.038
Gross Profit/Loss - EUR 38.706 11.267 19.516 25.430 9.069 6.369 10.196 30.648 90.517 -14.471
Net Profit/Loss - EUR 32.350 9.330 16.249 20.009 7.220 4.356 8.264 28.793 86.297 -16.628
Employees 6 5 5 5 5 6 5 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.6%, from 434.202 euro in the year 2022, to 287.283 euro in 2023. The Net Profit decreased by -86.035 euro, from 86.297 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoceres S.r.l. - CUI 8391788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.292 195.035 176.004 161.959 131.471 111.375 250.723 243.475 229.973 196.223
Current Assets 220.731 236.278 220.233 210.102 218.815 218.720 222.523 231.312 301.112 277.649
Inventories 89.440 99.447 90.719 80.352 89.444 71.268 55.623 118.311 138.839 137.452
Receivables 80.081 71.189 61.158 66.552 53.627 73.131 73.673 32.917 75.165 41.364
Cash 51.210 65.642 68.357 63.197 75.744 74.320 93.227 80.083 87.108 98.833
Shareholders Funds 284.080 295.781 309.013 323.793 325.070 315.987 313.987 327.736 402.883 377.756
Social Capital 263 265 263 258 254 249 244 239 239 239
Debts 155.692 129.005 87.224 46.462 24.436 14.108 159.258 135.626 117.886 86.971
Income in Advance 10.251 6.528 2.915 1.806 780 0 0 11.425 10.317 9.145
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.649 euro in 2023 which includes Inventories of 137.452 euro, Receivables of 41.364 euro and cash availability of 98.833 euro.
The company's Equity was valued at 377.756 euro, while total Liabilities amounted to 86.971 euro. Equity decreased by -23.905 euro, from 402.883 euro in 2022, to 377.756 in 2023. The Debt Ratio was 18.4% in the year 2023.

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