Financial results - ECOPET AGRICULTURA SRL

Financial Summary - Ecopet Agricultura Srl
Unique identification code: 33110816
Registration number: J36/155/2014
Nace: 111
Sales - Ron
493.637
Net Profit - Ron
31.665
Employee
6
The most important financial indicators for the company Ecopet Agricultura Srl - Unique Identification Number 33110816: sales in 2023 was 493.637 euro, registering a net profit of 31.665 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecopet Agricultura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 24.335 56.203 43.473 44.222 85.508 213.984 621.699 493.637
Total Income - EUR - 0 28.591 99.548 83.939 80.805 137.071 300.209 682.600 635.602
Total Expenses - EUR - 72 20.372 30.513 48.731 57.585 67.706 191.002 501.630 601.716
Gross Profit/Loss - EUR - -72 8.219 69.035 35.207 23.220 69.364 109.208 180.970 33.886
Net Profit/Loss - EUR - -72 6.897 68.473 34.773 22.777 68.507 108.085 177.205 31.665
Employees - 0 0 1 1 1 1 1 5 6
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 decreased by -20.4%, from 621.699 euro in the year 2022, to 493.637 euro in 2023. The Net Profit decreased by -145.002 euro, from 177.205 euro in 2022, to 31.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecopet Agricultura Srl - CUI 33110816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 1.853 1.352 57.812
Current Assets - 63 17.749 93.349 96.116 221.609 144.365 218.499 406.842 716.995
Inventories - 0 4.256 3.835 6.588 2.589 6.941 57.739 119.728 184.219
Receivables - 0 13.319 70.651 82.369 194.842 100.712 56.707 272.409 486.865
Cash - 63 174 18.863 7.159 24.178 36.712 104.054 14.706 45.910
Shareholders Funds - -27 6.871 68.661 48.450 38.680 85.780 131.317 90.600 81.558
Social Capital - 45 45 44 43 42 41 40 10.139 10.108
Debts - 90 10.878 24.688 47.665 182.929 58.585 89.035 317.594 693.249
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.995 euro in 2023 which includes Inventories of 184.219 euro, Receivables of 486.865 euro and cash availability of 45.910 euro.
The company's Equity was valued at 81.558 euro, while total Liabilities amounted to 693.249 euro. Equity decreased by -8.767 euro, from 90.600 euro in 2022, to 81.558 in 2023.

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