Financial Summary -
Ecohorticultura Bucovina Grup Srl
Unique identification code:29344800
Registration number:J33/1036/2011
Nace:4312
Sales - Ron
38.622
Net Profit - Ron
15.171
Employees
1
Open Account
Company Ecohorticultura Bucovina Grup Srl with Fiscal Code 29344800
recorded a turnover of 2024 of
38.622,
with a net profit of
15.171
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ecohorticultura Bucovina Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.092
21.016
46.925
35.525
40.263
28.117
35.765
42.033
34.508
38.622
Total Income - EUR
20.200
21.016
107.224
87.293
68.181
45.999
35.765
42.033
198.260
42.983
Total Expenses - EUR
6.212
-30.015
85.644
68.327
47.723
44.830
18.355
35.317
191.589
25.824
Gross Profit/Loss - EUR
13.989
51.031
21.580
18.966
20.457
1.169
17.410
6.716
6.671
17.159
Net Profit/Loss - EUR
13.382
50.312
21.106
18.608
20.054
888
17.059
6.346
4.887
15.171
Employees
2
2
2
2
1
1
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.
In the last year of activity, the sales increased by 12.6%, from 34.508 euro in the year 2023, to 38.622 euro in 2024.
The Net Profit increased by 10.311 euro, from 4.887 euro in 2023, to 15.171 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ecohorticultura Bucovina Grup Srl - CUI 29344800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.962
130.687
186.560
231.862
251.867
263.318
254.134
251.569
70.672
159.490
Current Assets
78.562
117.800
98.684
121.506
128.709
29.197
27.773
24.979
244.927
177.767
Inventories
7.101
13.942
867
6.372
13.316
4.346
4.361
4.263
4.250
4.226
Receivables
69.789
103.522
95.212
111.170
112.697
20.398
20.055
20.509
236.078
173.198
Cash
1.672
335
2.605
3.964
2.696
4.453
3.356
207
4.599
343
Shareholders Funds
23.169
73.245
93.111
110.011
127.935
126.397
140.653
147.435
151.875
113.267
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
174.074
175.241
179.211
226.373
239.512
154.120
129.321
117.142
151.791
223.990
Income in Advance
13.281
13.145
12.923
16.983
13.128
12.204
11.933
11.970
11.934
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.767 euro in 2024 which includes Inventories of
4.226 euro, Receivables of
173.198 euro and cash availability of
343 euro.
The company's Equity was valued at
113.267 euro, while total Liabilities amounted to
223.990 euro.
Equity decreased by -37.759 euro, from 151.875 euro in 2023, to 113.267 in 2024.
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Comments - Ecohorticultura Bucovina Grup Srl