Financial results - ECOHARVEST SRL

Financial Summary - Ecoharvest Srl
Unique identification code: 33681421
Registration number: J2014001300038
Nace: 125
Sales - Ron
52.267
Net Profit - Ron
13.128
Employees
2
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Company Ecoharvest Srl with Fiscal Code 33681421 recorded a turnover of 2024 of 52.267, with a net profit of 13.128 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoharvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.892 20.800 24.693 257.584 327.646 115.581 42.114 101.344 19.223 52.267
Total Income - EUR 29.407 15.199 23.434 294.412 396.260 189.712 144.068 340.105 188.599 139.828
Total Expenses - EUR 17.428 14.421 19.377 286.838 389.337 176.515 128.359 194.972 179.666 124.333
Gross Profit/Loss - EUR 11.979 778 4.057 7.574 6.923 13.198 15.709 145.133 8.934 15.496
Net Profit/Loss - EUR 11.534 201 3.359 5.036 3.646 12.031 15.338 143.697 8.829 13.128
Employees 1 1 1 1 3 1 1 2 1 2
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 173.4%, from 19.223 euro in the year 2023, to 52.267 euro in 2024. The Net Profit increased by 4.348 euro, from 8.829 euro in 2023, to 13.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOHARVEST SRL

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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 - Ecoharvest Srl - CUI 33681421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.091 83.569 79.842 248.031 337.180 593.691 550.322 456.984 379.328 302.979
Current Assets 29.440 26.468 126.396 185.197 99.119 95.874 29.299 175.146 144.019 98.835
Inventories 20.390 12.530 42.896 39.609 73.931 32.012 18.596 22.552 107.351 40.022
Receivables 8.555 12.002 36.751 124.498 18.030 49.682 5.036 94.758 23.002 47.572
Cash 494 1.936 46.750 21.090 7.157 14.179 5.667 57.836 13.666 11.242
Shareholders Funds 11.892 11.972 15.129 19.887 23.148 51.189 65.393 209.293 217.487 134.741
Social Capital 184 183 180 176 173 170 166 166 166 165
Debts 86.638 108.301 221.005 384.047 294.973 213.447 130.183 104.292 51.671 77.339
Income in Advance 0 0 0 49.555 123.741 424.929 384.045 318.546 254.190 189.733
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.835 euro in 2024 which includes Inventories of 40.022 euro, Receivables of 47.572 euro and cash availability of 11.242 euro.
The company's Equity was valued at 134.741 euro, while total Liabilities amounted to 77.339 euro. Equity decreased by -81.530 euro, from 217.487 euro in 2023, to 134.741 in 2024. The Debt Ratio was 19.2% in the year 2024.

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