Financial results - ECOGEN DUMENI S.R.L.

Financial Summary - Ecogen Dumeni S.r.l.
Unique identification code: 38913263
Registration number: J2018000113077
Nace: 111
Sales - Ron
224.917
Net Profit - Ron
13.626
Employees
3
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Company Ecogen Dumeni S.r.l. with Fiscal Code 38913263 recorded a turnover of 2024 of 224.917, with a net profit of 13.626 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.422 119.011 118.964 212.249 326.478 91.655 224.917
Total Income - EUR - - - 87.369 144.006 124.689 231.919 357.043 304.657 236.447
Total Expenses - EUR - - - 71.107 83.746 91.246 94.988 170.949 239.329 220.588
Gross Profit/Loss - EUR - - - 16.262 60.260 33.443 136.930 186.094 65.328 15.859
Net Profit/Loss - EUR - - - 14.569 57.282 31.269 132.118 182.921 64.482 13.626
Employees - - - 1 0 0 0 2 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 increased by 146.8%, from 91.655 euro in the year 2023, to 224.917 euro in 2024. The Net Profit decreased by -50.496 euro, from 64.482 euro in 2023, to 13.626 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 - Ecogen Dumeni S.r.l. - CUI 38913263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.960 58.990 71.682 72.052 67.703 64.936 67.052
Current Assets - - - 34.766 134.598 139.424 381.097 558.132 737.539 764.708
Inventories - - - 9.457 45.850 43.252 72.988 110.922 289.764 186.050
Receivables - - - 8.682 46.691 70.054 242.319 426.771 446.244 576.438
Cash - - - 16.626 42.057 26.118 65.789 20.439 1.531 2.219
Shareholders Funds - - - 14.612 71.610 101.604 231.468 415.108 474.984 479.388
Social Capital - - - 43 42 124 121 122 121 121
Debts - - - 23.114 121.977 109.502 220.779 210.727 327.491 355.645
Income in Advance - - - 0 0 0 901 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.708 euro in 2024 which includes Inventories of 186.050 euro, Receivables of 576.438 euro and cash availability of 2.219 euro.
The company's Equity was valued at 479.388 euro, while total Liabilities amounted to 355.645 euro. Equity increased by 7.059 euro, from 474.984 euro in 2023, to 479.388 in 2024.

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