Financial results - ECODAFA PRODEX SRL

Financial Summary - Ecodafa Prodex Srl
Unique identification code: 15283770
Registration number: J36/114/2003
Nace: 113
Sales - Ron
213.079
Net Profit - Ron
-141.292
Employees
3
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Company Ecodafa Prodex Srl with Fiscal Code 15283770 recorded a turnover of 2024 of 213.079, with a net profit of -141.292 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecodafa Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.300 198.619 219.769 175.495 297.415 188.261 767.577 962.146 408.832 213.079
Total Income - EUR 177.676 210.073 228.384 193.769 296.768 231.249 770.360 900.996 520.355 223.770
Total Expenses - EUR 141.295 127.198 185.097 176.862 286.777 218.755 742.297 803.637 433.866 359.031
Gross Profit/Loss - EUR 36.381 82.875 43.287 16.907 9.991 12.494 28.063 97.359 86.490 -135.261
Net Profit/Loss - EUR 35.774 69.080 40.648 15.121 7.017 10.612 20.832 87.900 81.636 -141.292
Employees 1 1 2 0 2 2 2 1 2 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 -47.6%, from 408.832 euro in the year 2023, to 213.079 euro in 2024. The Net Profit decreased by -81.179 euro, from 81.636 euro in 2023, to 0 in the last year.
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 - Ecodafa Prodex Srl - CUI 15283770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.308 22.284 16.406 18.033 29.815 82.079 86.235 114.690 84.238
Current Assets 74.838 214.171 258.718 431.326 622.652 371.660 323.506 520.803 421.964 157.719
Inventories 3.780 3.741 5.484 8.802 0 21.707 65.699 46.120 116.091 95.192
Receivables 69.915 209.336 253.182 410.244 622.483 332.653 109.627 468.713 296.099 59.232
Cash 1.144 1.095 52 12.280 169 17.300 148.180 5.969 9.774 3.295
Shareholders Funds 32.469 101.818 141.829 154.562 158.586 166.191 56.692 144.768 117.498 -46.565
Social Capital 21.237 21.021 20.665 20.286 19.893 19.516 19.083 19.142 19.084 18.978
Debts 42.370 135.661 139.173 293.170 482.100 235.284 348.892 462.270 419.156 288.522
Income in Advance 0 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.719 euro in 2024 which includes Inventories of 95.192 euro, Receivables of 59.232 euro and cash availability of 3.295 euro.
The company's Equity was valued at -46.565 euro, while total Liabilities amounted to 288.522 euro. Equity decreased by -163.406 euro, from 117.498 euro in 2023, to -46.565 in 2024.

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