Financial results - ECOPROD FRESH S.R.L.

Financial Summary - Ecoprod Fresh S.r.l.
Unique identification code: 39750342
Registration number: J40/17233/2023
Nace: 4631
Sales - Ron
3.142.849
Net Profit - Ron
-27.159
Employees
6
Open Account
Company Ecoprod Fresh S.r.l. with Fiscal Code 39750342 recorded a turnover of 2024 of 3.142.849, with a net profit of -27.159 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoprod Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 350.150 429.976 772.909 1.297.189 2.670.797 1.929.406 3.142.849
Total Income - EUR - - - 350.150 430.208 776.197 1.297.515 2.755.143 1.931.253 3.165.626
Total Expenses - EUR - - - 352.634 453.414 771.359 1.275.624 2.751.447 1.927.637 3.192.785
Gross Profit/Loss - EUR - - - -2.484 -23.205 4.838 21.892 3.696 3.616 -27.159
Net Profit/Loss - EUR - - - -2.484 -23.205 4.168 18.247 3.134 3.107 -27.159
Employees - - - 4 4 3 5 0 1 6
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 63.8%, from 1.929.406 euro in the year 2023, to 3.142.849 euro in 2024. The Net Profit decreased by -3.090 euro, from 3.107 euro in 2023, to 0 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 - Ecoprod Fresh S.r.l. - CUI 39750342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 55.968 108.533 199.506 183.756
Current Assets - - - 188.444 -5.625 55.800 130.260 566.235 578.229 690.664
Inventories - - - 0 0 2.957 164 454 15.980 67.811
Receivables - - - 184.505 -7.997 40.933 126.155 557.809 534.454 619.225
Cash - - - 3.940 2.372 11.910 3.941 7.972 27.794 3.628
Shareholders Funds - - - 8.261 -15.105 -10.650 7.834 10.992 24.174 -3.120
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 20.216 20.103
Debts - - - 180.184 9.480 66.450 178.394 663.776 753.560 877.540
Income in Advance - - - 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.664 euro in 2024 which includes Inventories of 67.811 euro, Receivables of 619.225 euro and cash availability of 3.628 euro.
The company's Equity was valued at -3.120 euro, while total Liabilities amounted to 877.540 euro. Equity decreased by -27.159 euro, from 24.174 euro in 2023, to -3.120 in 2024.

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