Financial results - ECODRAGSER M SRL

Financial Summary - Ecodragser M Srl
Unique identification code: 36083481
Registration number: J09/308/2016
Nace: 113
Sales - Ron
1.834
Net Profit - Ron
1.109
Employees
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Company Ecodragser M Srl with Fiscal Code 36083481 recorded a turnover of 2024 of 1.834, with a net profit of 1.109 and having an average number of employees of - . 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 - Ecodragser M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.788 0 9.296 3.890 12.699 12.353 8.128 2.320 1.834
Total Income - EUR - 1.788 0 11.986 3.941 12.700 12.353 8.128 28.690 137.225
Total Expenses - EUR - 736 1.543 706 14.870 376 10.170 2.523 29.279 135.918
Gross Profit/Loss - EUR - 1.052 -1.543 11.279 -10.928 12.324 2.183 5.606 -589 1.307
Net Profit/Loss - EUR - 998 -1.543 11.001 -11.045 12.016 1.904 5.414 -589 1.109
Employees - 1 1 0 0 0 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. In the last year of activity, the sales decreased by -20.5%, from 2.320 euro in the year 2023, to 1.834 euro in 2024. The Net Profit increased by 1.109 euro, from 0 euro in 2023, to 1.109 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 - Ecodragser M Srl - CUI 36083481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 816.006 1.736.877
Current Assets - 1.446 1.296 12.371 1.983.553 1.952.991 1.906.091 1.916.725 1.328.424 948.998
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 9.376 1.981.199 1.951.070 1.900.779 1.914.061 1.195.572 946.995
Cash - 1.446 1.296 2.995 2.354 1.921 5.312 2.664 132.851 2.003
Shareholders Funds - 1.043 -518 10.493 -755 11.275 12.929 18.383 17.739 18.748
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 403 1.813 1.878 19.500 14.156 8.347 7.680 268.085 954.300
Income in Advance - 0 0 0 1.964.808 1.927.560 1.884.815 1.890.662 1.858.606 1.712.827
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 948.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 946.995 euro and cash availability of 2.003 euro.
The company's Equity was valued at 18.748 euro, while total Liabilities amounted to 954.300 euro. Equity increased by 1.109 euro, from 17.739 euro in 2023, to 18.748 in 2024. The Debt Ratio was 35.5% in the year 2024.

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