Financial results - ECOPLANT TORTOMAN SRL

Financial Summary - Ecoplant Tortoman Srl
Unique identification code: 35550864
Registration number: J2016000221132
Nace: 125
Sales - Ron
23.367
Net Profit - Ron
-70.044
Employees
2
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Company Ecoplant Tortoman Srl with Fiscal Code 35550864 recorded a turnover of 2024 of 23.367, with a net profit of -70.044 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoplant Tortoman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 19.520 11.996 81.229 43.365 13.258 23.367
Total Income - EUR - 44.277 32.905 12.074 57.922 81.930 137.880 76.275 118.919 138.869
Total Expenses - EUR - 44.127 28.809 43.979 72.856 56.879 108.005 70.601 118.632 208.913
Gross Profit/Loss - EUR - 150 4.096 -31.905 -14.934 25.051 29.875 5.674 287 -70.044
Net Profit/Loss - EUR - 149 4.096 -31.905 -15.182 24.934 28.960 5.218 161 -70.044
Employees - 1 2 2 2 2 2 2 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 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 77.2%, from 13.258 euro in the year 2023, to 23.367 euro in 2024. The Net Profit decreased by -160 euro, from 161 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoplant Tortoman Srl - CUI 35550864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54.953 65.766 85.002 134.645 458.780 435.379 652.825 616.309 534.611
Current Assets - 54.739 147.394 576.408 562.533 407.432 293.187 210.759 102.273 102.896
Inventories - 45.353 65.381 64.715 88.654 77.467 71.784 82.326 72.716 73.365
Receivables - 7.825 2.694 460.743 418.683 306.764 111.030 13.151 8.631 12.810
Cash - 1.561 79.319 50.950 55.197 23.201 110.373 115.282 20.926 16.721
Shareholders Funds - 30.967 34.539 2.000 -13.221 26.952 55.456 60.847 53.545 -37.303
Social Capital - 30.819 30.297 29.741 29.165 43.601 42.634 42.766 42.636 42.398
Debts - 84.186 183.767 174.784 253.440 393.876 236.140 410.072 308.093 396.063
Income in Advance - 0 0 487.118 474.716 462.804 439.313 395.016 359.509 281.299
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.896 euro in 2024 which includes Inventories of 73.365 euro, Receivables of 12.810 euro and cash availability of 16.721 euro.
The company's Equity was valued at -37.303 euro, while total Liabilities amounted to 396.063 euro. Equity decreased by -90.549 euro, from 53.545 euro in 2023, to -37.303 in 2024. The Debt Ratio was 61.9% in the year 2024.

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