Financial results - ECOPARC SRL

Financial Summary - Ecoparc Srl
Unique identification code: 31144944
Registration number: J05/135/2013
Nace: 150
Sales - Ron
9.853
Net Profit - Ron
782
Employees
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Company Ecoparc Srl with Fiscal Code 31144944 recorded a turnover of 2024 of 9.853, with a net profit of 782 and having an average number of employees of - . 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 - Ecoparc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182 15.664 29.403 78.313 35.266 39.379 47.376 16.784 12.426 9.853
Total Income - EUR 2.573 21.446 29.403 78.313 56.641 40.370 48.260 24.204 17.324 25.234
Total Expenses - EUR 5.527 5.677 10.036 59.257 19.174 24.552 29.026 22.330 15.956 23.198
Gross Profit/Loss - EUR -2.953 15.769 19.367 19.056 37.468 15.818 19.234 1.874 1.368 2.036
Net Profit/Loss - EUR -3.000 15.299 18.594 16.707 36.257 15.122 17.841 1.431 1.149 782
Employees 1 0 0 0 0 1 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 -20.3%, from 12.426 euro in the year 2023, to 9.853 euro in 2024. The Net Profit decreased by -361 euro, from 1.149 euro in 2023, to 782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOPARC SRL

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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 - Ecoparc Srl - CUI 31144944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.047 2.041 2.029
Current Assets 14.466 29.977 17.982 37.184 68.710 92.776 44.427 41.937 37.943 24.233
Inventories 9.113 9.960 9.792 425 15.063 19.667 8.416 22.890 13.533 3.166
Receivables 4.600 19.642 2.815 27.816 3.312 2.500 34.826 18.717 23.082 18.595
Cash 753 375 5.376 8.943 50.335 70.609 1.186 330 1.328 2.473
Shareholders Funds -24.362 -8.815 9.929 26.453 62.198 76.141 25.584 11.265 6.314 6.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.829 38.792 8.053 10.731 6.512 14.634 18.843 37.789 33.669 19.837
Income in Advance 0 0 0 0 0 2.001 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.233 euro in 2024 which includes Inventories of 3.166 euro, Receivables of 18.595 euro and cash availability of 2.473 euro.
The company's Equity was valued at 6.426 euro, while total Liabilities amounted to 19.837 euro. Equity increased by 147 euro, from 6.314 euro in 2023, to 6.426 in 2024.

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