Financial results - ECOMAR-BIO S.R.L.

Financial Summary - Ecomar-Bio S.r.l.
Unique identification code: 37934829
Registration number: J06/873/2017
Nace: 1032
Sales - Ron
62.906
Net Profit - Ron
10.237
Employees
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Company Ecomar-Bio S.r.l. with Fiscal Code 37934829 recorded a turnover of 2024 of 62.906, with a net profit of 10.237 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomar-Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36 2.791 12.744 30.983 48.820 72.460 62.906
Total Income - EUR - - - 36 2.791 16.474 56.656 65.249 72.460 62.907
Total Expenses - EUR - - - 5.389 15.089 24.668 38.218 50.532 60.480 50.720
Gross Profit/Loss - EUR - - - -5.353 -12.298 -8.195 18.438 14.718 11.980 12.187
Net Profit/Loss - EUR - - - -5.353 -12.326 -8.322 17.926 14.067 9.874 10.237
Employees - - - 0 0 0 0 0 0 0
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 -12.7%, from 72.460 euro in the year 2023, to 62.906 euro in 2024. The Net Profit increased by 418 euro, from 9.874 euro in 2023, to 10.237 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 - Ecomar-Bio S.r.l. - CUI 37934829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.287 29.629 27.074 24.091 21.558 18.893 36.779
Current Assets - - - 6.384 4.698 17.196 30.561 36.976 52.166 66.531
Inventories - - - 6.217 4.577 16.111 28.625 36.609 50.200 62.792
Receivables - - - 18 18 689 657 0 0 260
Cash - - - 150 103 396 1.278 367 1.966 3.478
Shareholders Funds - - - -5.310 -17.533 -25.523 -7.031 7.014 16.867 27.010
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.982 51.861 69.793 61.682 51.519 54.191 76.300
Income in Advance - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.531 euro in 2024 which includes Inventories of 62.792 euro, Receivables of 260 euro and cash availability of 3.478 euro.
The company's Equity was valued at 27.010 euro, while total Liabilities amounted to 76.300 euro. Equity increased by 10.237 euro, from 16.867 euro in 2023, to 27.010 in 2024.

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