The most important financial indicators for the company Ecohorticultura Bucovina Grup Srl - Unique Identification Number 29344800:
sales in 2023 was
34.508
euro, registering a net profit of
4.887
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.7%, from 42.033 euro in the year 2022, to 34.508 euro in 2023.
The Net Profit decreased by -1.440 euro, from 6.346 euro in 2022, to 4.887 in the last year.
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 -
Ecohorticultura Bucovina Grup Srl - CUI 29344800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.559
131.962
130.687
186.560
231.862
251.867
263.318
254.134
251.569
70.672
Current Assets
76.771
78.562
117.800
98.684
121.506
128.709
29.197
27.773
24.979
244.927
Inventories
7.042
7.101
13.942
867
6.372
13.316
4.346
4.361
4.263
4.250
Receivables
63.708
69.789
103.522
95.212
111.170
112.697
20.398
20.055
20.509
236.078
Cash
6.021
1.672
335
2.605
3.964
2.696
4.453
3.356
207
4.599
Shareholders Funds
9.706
23.169
73.245
93.111
110.011
127.935
126.397
140.653
147.435
151.875
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
114.453
174.074
175.241
179.211
226.373
239.512
154.120
129.321
117.142
151.791
Income in Advance
13.171
13.281
13.145
12.923
16.983
13.128
12.204
11.933
11.970
11.934
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
244.927 euro in 2023 which includes Inventories of
4.250 euro, Receivables of
236.078 euro and cash availability of
4.599 euro.
The company's Equity was valued at
151.875 euro, while total Liabilities amounted to
151.791 euro.
Equity increased by 4.887 euro, from 147.435 euro in 2022, to 151.875 in 2023.
The Debt Ratio was 48.1% in the year 2023.
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