Financial results - ECOSAMMO TÂRGUŞOR SRL

Financial Summary - Ecosammo Târguşor Srl
Unique identification code: 12471184
Registration number: J1999002116136
Nace: 145
Sales - Ron
-
Net Profit - Ron
933
Employees
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Company Ecosammo Târguşor Srl with Fiscal Code 12471184 recorded a turnover of 2024 of - , with a net profit of 933 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosammo Târguşor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.262 -9.607 15.850 6.772 20.910 8.700 4.020 6.751 1.699 0
Total Income - EUR 192.122 261.570 113.566 14.701 34.640 46.777 22.355 18.463 9.635 22.351
Total Expenses - EUR 188.526 257.286 95.432 33.871 33.135 39.224 21.884 17.897 49.421 21.354
Gross Profit/Loss - EUR 3.596 4.284 18.135 -19.170 1.505 7.553 471 566 -39.786 997
Net Profit/Loss - EUR 3.596 4.284 17.943 -19.403 333 6.449 112 201 -39.786 933
Employees 3 0 1 1 1 1 1 0 1 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.
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 - Ecosammo Târguşor Srl - CUI 12471184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.708 106.410 94.406 87.448 84.580 79.235 95.374 94.925 100.154 97.936
Current Assets 231.846 128.492 71.148 50.987 42.109 6.557 19.194 25.385 10.991 13.765
Inventories 16.883 2.354 5.939 6.371 990 693 10.392 16.602 0 0
Receivables 214.767 85.596 62.866 43.357 39.961 4.565 7.583 6.503 10.707 13.522
Cash 196 40.542 2.342 1.259 1.159 1.299 1.218 2.280 284 244
Shareholders Funds 79.253 82.749 99.272 78.047 76.869 81.861 80.157 80.607 40.577 41.283
Social Capital 127.853 126.570 124.408 122.125 119.760 117.489 114.884 115.240 114.891 114.249
Debts 420.479 203.366 115.517 108.661 97.158 50.371 79.820 85.637 116.362 116.730
Income in Advance 0 0 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.522 euro and cash availability of 244 euro.
The company's Equity was valued at 41.283 euro, while total Liabilities amounted to 116.730 euro. Equity increased by 933 euro, from 40.577 euro in 2023, to 41.283 in 2024.

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