Financial results - ECOPRODUCT MONTANA S.R.L.

Financial Summary - Ecoproduct Montana S.r.l.
Unique identification code: 10353670
Registration number: J03/52/1996
Nace: 125
Sales - Ron
17.893
Net Profit - Ron
10.040
Employee
The most important financial indicators for the company Ecoproduct Montana S.r.l. - Unique Identification Number 10353670: sales in 2022 was 17.893 euro, registering a net profit of 10.040 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoproduct Montana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.733 14.355 2.243 1.575 5.998 1.075 2.488 1.368 17.948 -
Total Income - EUR 21.490 15.863 6.230 3.342 8.152 4.295 5.648 4.196 15.309 -
Total Expenses - EUR 2.534 11.282 1.473 4.206 2.990 3.282 2.410 2.950 4.711 -
Gross Profit/Loss - EUR 18.956 4.581 4.756 -864 5.161 1.013 3.237 1.246 10.598 -
Net Profit/Loss - EUR 18.274 4.151 4.689 -912 4.981 981 3.168 1.205 10.070 -
Employees 0 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoproduct Montana S.r.l. - CUI 10353670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 636 416 1.326 1.097 5.471 -
Current Assets 34.406 42.932 44.385 40.463 43.801 44.228 41.511 41.974 20.021 -
Inventories 0 1.145 1.672 3.411 1.831 3.192 4.510 6.253 712 -
Receivables 20.721 25.715 26.568 26.911 32.581 32.300 27.368 25.915 15.863 -
Cash 13.684 16.073 16.145 10.141 9.389 8.736 9.633 9.807 3.446 -
Shareholders Funds 28.517 32.906 37.260 35.717 40.043 40.248 42.700 42.958 21.571 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 5.889 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 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 "125 - 125"
CAEN Financial Year 130
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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