Financial results - ECOPROD S.R.L.

Financial Summary - Ecoprod S.r.l.
Unique identification code: 13713391
Registration number: J34/44/2001
Nace: 111
Sales - Ron
615.046
Net Profit - Ron
-133.250
Employee
8
The most important financial indicators for the company Ecoprod S.r.l. - Unique Identification Number 13713391: sales in 2023 was 615.046 euro, registering a net profit of -133.250 euro and having an average number of 8 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 - Ecoprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 452.303 654.928 725.310 662.179 843.788 749.262 744.176 855.271 869.374 615.046
Total Income - EUR 500.211 678.023 748.716 682.599 897.741 760.445 800.656 1.085.691 1.328.490 745.153
Total Expenses - EUR 420.025 494.902 474.167 524.859 589.552 562.089 606.876 649.834 931.160 871.992
Gross Profit/Loss - EUR 80.187 183.120 274.549 157.740 308.188 198.357 193.780 435.857 397.331 -126.839
Net Profit/Loss - EUR 67.196 170.502 254.018 138.257 301.330 191.969 187.598 427.272 388.868 -133.250
Employees 6 7 7 8 8 9 9 9 9 8
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 -29.0%, from 869.374 euro in the year 2022, to 615.046 euro in 2023. The Net Profit decreased by -387.689 euro, from 388.868 euro in 2022, to 0 in the last year.

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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 - Ecoprod S.r.l. - CUI 13713391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 507.797 670.230 786.420 894.787 950.505 961.036 848.088 886.144 1.201.285 1.176.712
Current Assets 184.366 266.978 371.858 292.110 437.255 488.166 633.744 999.685 1.043.399 890.912
Inventories 120.286 145.261 148.358 135.045 132.105 107.562 184.687 213.512 382.427 372.009
Receivables 14.646 9.227 4.750 5.416 2.121 9.802 1.261 1.742 1.531 2.054
Cash 49.434 112.491 218.750 151.648 303.030 370.802 447.796 784.431 659.441 516.849
Shareholders Funds 241.730 414.249 664.042 791.062 1.077.875 1.248.970 1.412.890 1.811.684 2.169.672 2.027.680
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 422.810 502.102 494.235 388.924 306.951 200.232 68.943 74.145 75.011 39.945
Income in Advance 28.069 20.857 13.273 6.911 2.935 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 890.912 euro in 2023 which includes Inventories of 372.009 euro, Receivables of 2.054 euro and cash availability of 516.849 euro.
The company's Equity was valued at 2.027.680 euro, while total Liabilities amounted to 39.945 euro. Equity decreased by -135.413 euro, from 2.169.672 euro in 2022, to 2.027.680 in 2023.

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