Financial results - ECOMAR ORGANIC S.R.L.

Financial Summary - Ecomar Organic S.r.l.
Unique identification code: 39156456
Registration number: J36/171/2018
Nace: 113
Sales - Ron
190.617
Net Profit - Ron
38.512
Employee
2
The most important financial indicators for the company Ecomar Organic S.r.l. - Unique Identification Number 39156456: sales in 2023 was 190.617 euro, registering a net profit of 38.512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecomar Organic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.344 10.754 11.058 164.810 92.976 190.617
Total Income - EUR - - - - 19.844 40.440 47.798 233.881 178.510 195.445
Total Expenses - EUR - - - - 4.395 46.629 68.948 123.004 82.274 156.838
Gross Profit/Loss - EUR - - - - 15.449 -6.190 -21.150 110.877 96.236 38.607
Net Profit/Loss - EUR - - - - 15.229 -6.562 -21.805 106.936 96.215 38.512
Employees - - - - 0 0 0 1 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. 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 increased by 105.6%, from 92.976 euro in the year 2022, to 190.617 euro in 2023. The Net Profit decreased by -57.411 euro, from 96.215 euro in 2022, to 38.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecomar Organic S.r.l. - CUI 39156456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 138.507 451.892
Current Assets - - - - 19.984 50.870 35.694 121.655 268.873 167.386
Inventories - - - - 4.970 23.789 24.904 57.777 98.601 20.210
Receivables - - - - 0 3.009 817 11.224 109.595 109.861
Cash - - - - 15.014 24.072 9.973 52.655 60.676 37.315
Shareholders Funds - - - - 15.297 8.441 -13.524 93.712 190.218 228.153
Social Capital - - - - 69 70 68 67 67 67
Debts - - - - 4.686 42.429 49.218 27.943 217.162 225.097
Income in Advance - - - - 0 0 0 0 0 166.028
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.386 euro in 2023 which includes Inventories of 20.210 euro, Receivables of 109.861 euro and cash availability of 37.315 euro.
The company's Equity was valued at 228.153 euro, while total Liabilities amounted to 225.097 euro. Equity increased by 38.512 euro, from 190.218 euro in 2022, to 228.153 in 2023. The Debt Ratio was 36.3% in the year 2023.

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