Financial results - ECODRA AGROINVEST SRL

Financial Summary - Ecodra Agroinvest Srl
Unique identification code: 36973587
Registration number: J4/107/2017
Nace: 2511
Sales - Ron
98.118
Net Profit - Ron
-30.297
Employees
4
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Company Ecodra Agroinvest Srl with Fiscal Code 36973587 recorded a turnover of 2024 of 98.118, with a net profit of -30.297 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecodra Agroinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.627 11.718 56.125 78.607 91.305 113.768 116.995 98.118
Total Income - EUR - - 4.340 49.289 56.394 81.602 92.438 114.049 117.227 98.434
Total Expenses - EUR - - 1.571 39.453 55.601 75.532 86.232 107.202 132.035 126.401
Gross Profit/Loss - EUR - - 2.768 9.836 794 6.070 6.206 6.847 -14.807 -27.967
Net Profit/Loss - EUR - - 2.690 9.719 229 5.443 5.570 6.076 -15.628 -30.297
Employees - - 0 3 3 3 4 4 4 4
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 -15.7%, from 116.995 euro in the year 2023, to 98.118 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 - Ecodra Agroinvest Srl - CUI 36973587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 24.637 22.042 18.781 28.318 46.330 34.429 22.200
Current Assets - - 5.020 3.847 7.294 20.887 17.200 27.978 29.055 32.012
Inventories - - 4.215 1.438 1.630 4.340 242 301 4.807 5.013
Receivables - - 0 15 1.308 1.748 5.359 18.585 16.561 15.866
Cash - - 805 2.394 4.355 14.799 11.600 9.092 7.687 11.134
Shareholders Funds - - 2.733 12.402 12.392 17.600 22.391 28.456 12.921 -17.425
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.301 16.081 14.858 17.132 23.128 42.259 49.749 71.637
Income in Advance - - 0 0 2.086 4.936 0 3.593 816 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.012 euro in 2024 which includes Inventories of 5.013 euro, Receivables of 15.866 euro and cash availability of 11.134 euro.
The company's Equity was valued at -17.425 euro, while total Liabilities amounted to 71.637 euro. Equity decreased by -30.273 euro, from 12.921 euro in 2023, to -17.425 in 2024.

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