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
272.218
Net Profit - Ron
-68.373
Employees
5
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Company Ecoceres S.r.l. with Fiscal Code 8391788 recorded a turnover of 2024 of 272.218, with a net profit of -68.373 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.121 273.228 284.077 251.835 259.335 248.737 228.553 434.202 287.283 272.218
Total Income - EUR 279.650 269.491 276.656 266.213 247.061 238.490 293.562 456.018 293.566 241.968
Total Expenses - EUR 268.383 249.975 251.226 257.144 240.691 228.294 262.914 365.501 308.038 304.596
Gross Profit/Loss - EUR 11.267 19.516 25.430 9.069 6.369 10.196 30.648 90.517 -14.471 -62.628
Net Profit/Loss - EUR 9.330 16.249 20.009 7.220 4.356 8.264 28.793 86.297 -16.628 -68.373
Employees 5 5 5 5 6 5 4 4 5 5
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 -4.7%, from 287.283 euro in the year 2023, to 272.218 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 - Ecoceres S.r.l. - CUI 8391788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.035 176.004 161.959 131.471 111.375 250.723 243.475 229.973 196.223 179.736
Current Assets 236.278 220.233 210.102 218.815 218.720 222.523 231.312 301.112 277.649 203.091
Inventories 99.447 90.719 80.352 89.444 71.268 55.623 118.311 138.839 137.452 88.612
Receivables 71.189 61.158 66.552 53.627 73.131 73.673 32.917 75.165 41.364 82.170
Cash 65.642 68.357 63.197 75.744 74.320 93.227 80.083 87.108 98.833 32.310
Shareholders Funds 295.781 309.013 323.793 325.070 315.987 313.987 327.736 402.883 377.756 307.272
Social Capital 265 263 258 254 249 244 239 239 239 237
Debts 129.005 87.224 46.462 24.436 14.108 159.258 135.626 117.886 86.971 67.594
Income in Advance 6.528 2.915 1.806 780 0 0 11.425 10.317 9.145 7.961
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 "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 203.091 euro in 2024 which includes Inventories of 88.612 euro, Receivables of 82.170 euro and cash availability of 32.310 euro.
The company's Equity was valued at 307.272 euro, while total Liabilities amounted to 67.594 euro. Equity decreased by -68.373 euro, from 377.756 euro in 2023, to 307.272 in 2024. The Debt Ratio was 17.7% in the year 2024.

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