Financial results - ECOLAND PRODUCTION SRL

Financial Summary - Ecoland Production Srl
Unique identification code: 27864548
Registration number: J07/382/2010
Nace: 4775
Sales - Ron
15.190
Net Profit - Ron
-42.156
Employees
2
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Company Ecoland Production Srl with Fiscal Code 27864548 recorded a turnover of 2024 of 15.190, with a net profit of -42.156 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoland Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.989 24.167 - 56.096 - 31.959 25.603 30.030 15.348 15.190
Total Income - EUR 18.514 44.748 - 160.747 - 107.925 408.579 35.653 58.523 20.725
Total Expenses - EUR 16.802 41.961 - 156.325 - 100.928 363.098 92.087 55.937 62.881
Gross Profit/Loss - EUR 1.712 2.787 - 4.422 - 6.997 45.482 -56.435 2.586 -42.156
Net Profit/Loss - EUR 1.503 2.395 - 3.379 - 6.457 41.429 -56.781 2.133 -42.156
Employees 2 3 - 3 - 2 2 2 2 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 decreased by -0.5%, from 15.348 euro in the year 2023, to 15.190 euro in 2024. The Net Profit decreased by -2.121 euro, from 2.133 euro in 2023, to 0 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 - Ecoland Production Srl - CUI 27864548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.054 141.435 - 391.845 - 344.980 199.773 174.460 154.321 129.943
Current Assets 8.998 56.781 - 63.432 - 141.088 225.051 31.513 14.486 12.407
Inventories 2.608 15.201 - 42.529 - 28.080 14.657 5.358 10.077 10.613
Receivables 1.708 38.186 - 18.563 - 33.198 27.935 25.572 3.343 1.485
Cash 4.682 3.394 - 2.339 - 79.809 182.459 583 1.066 309
Shareholders Funds 1.610 3.989 - 11.203 - -10.677 18.900 -37.823 -45.737 -87.637
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 150.441 194.227 - 447.720 - 496.745 405.924 243.796 214.544 229.988
Income in Advance 0 0 - 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 "4775 - 4775"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.407 euro in 2024 which includes Inventories of 10.613 euro, Receivables of 1.485 euro and cash availability of 309 euro.
The company's Equity was valued at -87.637 euro, while total Liabilities amounted to 229.988 euro. Equity decreased by -42.156 euro, from -45.737 euro in 2023, to -87.637 in 2024.

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