Financial results - ECOGAB AGRO S.R.L.

Financial Summary - Ecogab Agro S.r.l.
Unique identification code: 26186587
Registration number: J04/1966/2019
Nace: 161
Sales - Ron
-
Net Profit - Ron
17.030
Employees
1
Open Account
Company Ecogab Agro S.r.l. with Fiscal Code 26186587 recorded a turnover of 2024 of - , with a net profit of 17.030 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.215 98.755 91.562 80.627 47.613 37.317 36.640 21.241 17.115 0
Total Income - EUR 113.486 127.989 120.194 109.527 52.426 45.634 36.640 21.241 17.115 29.919
Total Expenses - EUR 83.922 96.972 97.078 103.193 51.455 41.269 32.339 20.384 16.150 9.509
Gross Profit/Loss - EUR 29.564 31.017 23.117 6.334 971 4.365 4.301 857 966 20.409
Net Profit/Loss - EUR 26.181 30.026 22.073 5.518 442 2.995 3.202 285 794 17.030
Employees 8 9 8 6 0 2 1 1 1 1
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.
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 - Ecogab Agro S.r.l. - CUI 26186587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.466 142.029 91.973 86.967 72.463 44.093 19.065 5.124 1.841 0
Current Assets 31.126 70.842 81.219 93.433 44.406 36.396 22.453 37.383 35.409 53.417
Inventories 404 1.947 1.848 1.815 0 0 0 0 0 0
Receivables 27.977 66.485 79.053 91.441 44.380 36.167 21.341 35.547 31.531 53.390
Cash 2.746 2.409 318 177 26 229 1.112 1.835 3.878 26
Shareholders Funds 76.939 106.180 52.027 35.102 34.865 37.199 35.320 27.293 28.005 17.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.636 106.691 87.479 140.165 82.005 43.291 6.262 15.214 9.246 36.339
Income in Advance 93.018 63.123 33.686 5.134 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.390 euro and cash availability of 26 euro.
The company's Equity was valued at 17.078 euro, while total Liabilities amounted to 36.339 euro. Equity decreased by -10.771 euro, from 28.005 euro in 2023, to 17.078 in 2024.

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