Financial results - ECOMAR SABENA SRL

Financial Summary - Ecomar Sabena Srl
Unique identification code: 34594013
Registration number: J36/221/2015
Nace: 113
Sales - Ron
53.694
Net Profit - Ron
7.949
Employees
1
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Company Ecomar Sabena Srl with Fiscal Code 34594013 recorded a turnover of 2024 of 53.694, with a net profit of 7.949 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomar Sabena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.643 8.975 122.729 18.334 0 17.227 100.527 13.141 53.694
Total Income - EUR - 23.552 112.302 46.487 33.346 38.201 39.789 102.583 24.509 57.380
Total Expenses - EUR - 5.430 43.584 39.182 31.867 33.310 36.544 33.900 16.933 45.365
Gross Profit/Loss - EUR - 18.123 68.718 7.305 1.479 4.892 3.245 68.683 7.576 12.015
Net Profit/Loss - EUR - 17.474 68.610 6.044 1.296 4.892 2.728 67.013 7.465 7.949
Employees - 0 1 0 0 1 0 1 1 1
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 increased by 310.9%, from 13.141 euro in the year 2023, to 53.694 euro in 2024. The Net Profit increased by 526 euro, from 7.465 euro in 2023, to 7.949 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 Sabena Srl - CUI 34594013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 40.893 34.372 17.096 5.572 0 41.392 31.509
Current Assets - 18.512 123.847 63.133 62.342 76.779 104.124 181.995 173.508 228.918
Inventories - 0 87.564 0 7.333 0 0 11.805 13.742 36.396
Receivables - 15.921 28.396 59.039 54.996 70.157 91.360 45.269 152.122 185.256
Cash - 2.591 7.887 4.094 13 6.623 12.765 124.920 7.644 7.266
Shareholders Funds - 17.518 85.832 90.301 89.848 93.036 93.701 161.005 167.982 174.992
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 994 38.015 13.725 6.866 839 15.996 20.990 46.919 82.273
Income in Advance - 0 0 0 0 0 0 0 0 3.163
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 "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 228.918 euro in 2024 which includes Inventories of 36.396 euro, Receivables of 185.256 euro and cash availability of 7.266 euro.
The company's Equity was valued at 174.992 euro, while total Liabilities amounted to 82.273 euro. Equity increased by 7.949 euro, from 167.982 euro in 2023, to 174.992 in 2024. The Debt Ratio was 31.6% in the year 2024.

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