Financial results - ECOPRODUCT MONTANA SRL

Financial Summary - Ecoproduct Montana Srl
Unique identification code: 10353670
Registration number: J1996000052039
Nace: 125
Sales - Ron
17.793
Net Profit - Ron
9.984
Employees
Open Account
Company Ecoproduct Montana Srl with Fiscal Code 10353670 recorded a turnover of 2022 of 17.793, with a net profit of 9.984 and having an average number of employees of - . 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 - Ecoproduct Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.355 2.243 1.575 5.998 1.075 2.488 1.368 17.948 - -
Total Income - EUR 15.863 6.230 3.342 8.152 4.295 5.648 4.196 15.309 - -
Total Expenses - EUR 11.282 1.473 4.206 2.990 3.282 2.410 2.950 4.711 - -
Gross Profit/Loss - EUR 4.581 4.756 -864 5.161 1.013 3.237 1.246 10.598 - -
Net Profit/Loss - EUR 4.151 4.689 -912 4.981 981 3.168 1.205 10.070 - -
Employees 0 0 0 0 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 increased by 1,208.4%, from 1.368 euro in the year 2021, to 17.948 euro in 2022. The Net Profit increased by 8.861 euro, from 1.205 euro in 2021, to 10.070 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 - Ecoproduct Montana Srl - CUI 10353670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 636 416 1.326 1.097 5.471 - -
Current Assets 42.932 44.385 40.463 43.801 44.228 41.511 41.974 20.021 - -
Inventories 1.145 1.672 3.411 1.831 3.192 4.510 6.253 712 - -
Receivables 25.715 26.568 26.911 32.581 32.300 27.368 25.915 15.863 - -
Cash 16.073 16.145 10.141 9.389 8.736 9.633 9.807 3.446 - -
Shareholders Funds 32.906 37.260 35.717 40.043 40.248 42.700 42.958 21.571 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 10.026 7.125 4.745 4.393 4.395 137 113 3.921 - -
Income in Advance 0 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 "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 20.021 euro in 2022 which includes Inventories of 712 euro, Receivables of 15.863 euro and cash availability of 3.446 euro.
The company's Equity was valued at 21.571 euro, while total Liabilities amounted to 3.921 euro. Equity decreased by -21.520 euro, from 42.958 euro in 2021, to 21.571 in 2022.

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