Financial results - ECOLACT AGRO S.R.L.

Financial Summary - Ecolact Agro S.r.l.
Unique identification code: 41857775
Registration number: J12/4265/2019
Nace: 150
Sales - Ron
1.411.438
Net Profit - Ron
76.311
Employees
9
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Company Ecolact Agro S.r.l. with Fiscal Code 41857775 recorded a turnover of 2024 of 1.411.438, with a net profit of 76.311 and having an average number of employees of 9. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.965 923.135 1.178.249 1.536.108 1.862.659 1.411.438
Total Income - EUR - - - - 8.965 984.562 1.158.137 1.584.932 2.079.385 1.288.310
Total Expenses - EUR - - - - 1.350 851.203 837.270 1.429.441 1.875.184 1.199.987
Gross Profit/Loss - EUR - - - - 7.616 133.359 320.867 155.491 204.201 88.323
Net Profit/Loss - EUR - - - - 7.526 126.319 312.803 139.659 197.112 76.311
Employees - - - - 1 7 9 9 8 9
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 decreased by -23.8%, from 1.862.659 euro in the year 2023, to 1.411.438 euro in 2024. The Net Profit decreased by -119.700 euro, from 197.112 euro in 2023, to 76.311 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 - Ecolact Agro S.r.l. - CUI 41857775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.786 32.243 32.158 32.028 279.383 384.585
Current Assets - - - - 87.608 277.748 704.176 931.040 1.452.168 736.624
Inventories - - - - 68.381 93.773 471.952 467.871 420.826 595.896
Receivables - - - - 18.589 62.768 201.179 430.242 960.501 138.216
Cash - - - - 639 121.207 31.045 32.927 70.841 2.512
Shareholders Funds - - - - 7.568 117.159 391.297 410.503 606.370 673.261
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 117.826 192.831 345.036 552.564 1.125.180 447.948
Income in Advance - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.624 euro in 2024 which includes Inventories of 595.896 euro, Receivables of 138.216 euro and cash availability of 2.512 euro.
The company's Equity was valued at 673.261 euro, while total Liabilities amounted to 447.948 euro. Equity increased by 70.280 euro, from 606.370 euro in 2023, to 673.261 in 2024.

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