Financial results - ECOSAR ENERGY SRL

Financial Summary - Ecosar Energy Srl
Unique identification code: 25682515
Registration number: J2009000658093
Nace: 111
Sales - Ron
68.242
Net Profit - Ron
9.219
Employees
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Company Ecosar Energy Srl with Fiscal Code 25682515 recorded a turnover of 2024 of 68.242, with a net profit of 9.219 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosar Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.890 85.276 85.227 67.319 111.927 45.955 143.398 67.296 147.327 68.242
Total Income - EUR 168.359 155.998 190.751 164.076 210.731 226.711 235.225 211.434 217.976 212.178
Total Expenses - EUR 152.202 151.613 175.266 161.874 205.842 221.993 229.551 207.938 319.506 200.154
Gross Profit/Loss - EUR 16.157 4.385 15.485 2.203 4.889 4.719 5.674 3.497 -101.531 12.024
Net Profit/Loss - EUR 13.572 3.518 3.354 1.529 3.596 4.259 4.069 2.823 -102.930 9.219
Employees 4 6 8 6 5 5 5 0 5 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 decreased by -53.4%, from 147.327 euro in the year 2023, to 68.242 euro in 2024. The Net Profit increased by 9.219 euro, from 0 euro in 2023, to 9.219 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 - Ecosar Energy Srl - CUI 25682515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.767 291.647 492.897 483.717 470.776 471.544 433.052 420.661 398.978 455.459
Current Assets 341.518 413.564 265.851 161.502 189.269 224.473 152.729 261.950 502.938 460.994
Inventories 88.085 88.228 112.815 121.290 106.072 141.025 105.101 208.800 153.900 207.119
Receivables 248.200 224.784 143.203 33.596 71.737 75.990 44.974 52.306 344.631 209.719
Cash 5.233 100.552 9.832 6.616 11.461 7.458 2.654 844 4.407 44.156
Shareholders Funds 92.159 94.738 96.489 96.248 93.278 95.769 97.714 100.841 -2.395 -656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.593 610.674 417.807 311.740 350.274 434.193 349.569 461.739 579.109 558.122
Income in Advance 263.735 254.653 244.451 237.268 216.493 166.055 139.358 124.966 380.827 376.106
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 "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 460.994 euro in 2024 which includes Inventories of 207.119 euro, Receivables of 209.719 euro and cash availability of 44.156 euro.
The company's Equity was valued at -656 euro, while total Liabilities amounted to 558.122 euro. Equity increased by 1.725 euro, from -2.395 euro in 2023, to -656 in 2024. The Debt Ratio was 59.8% in the year 2024.

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