Financial results - ECOSEREPROD SRL

Financial Summary - Ecosereprod Srl
Unique identification code: 18474112
Registration number: J07/148/2006
Nace: 113
Sales - Ron
59.023
Net Profit - Ron
-6.776
Employees
3
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Company Ecosereprod Srl with Fiscal Code 18474112 recorded a turnover of 2024 of 59.023, with a net profit of -6.776 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosereprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.053 47.461 59.974 57.799 59.023
Total Income - EUR - - - - 0 49.043 75.101 87.473 84.554 83.807
Total Expenses - EUR - - - - 0 47.704 80.834 94.692 94.490 89.992
Gross Profit/Loss - EUR - - - - 0 1.340 -5.732 -7.219 -9.936 -6.185
Net Profit/Loss - EUR - - - - 0 1.050 -6.209 -7.821 -10.516 -6.776
Employees - - - - 0 3 3 3 3 3
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 2.7%, from 57.799 euro in the year 2023, to 59.023 euro in 2024.
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 - Ecosereprod Srl - CUI 18474112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.589 2.217 2.120 2.906
Current Assets - - - - 42 7.284 4.998 13.323 12.975 8.576
Inventories - - - - 0 6.015 5.053 13.290 10.448 8.041
Receivables - - - - 0 930 0 0 478 430
Cash - - - - 42 339 -56 32 2.048 105
Shareholders Funds - - - - -434 624 -5.600 -13.438 -23.913 -30.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 476 6.660 12.186 28.978 39.008 42.038
Income in Advance - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.576 euro in 2024 which includes Inventories of 8.041 euro, Receivables of 430 euro and cash availability of 105 euro.
The company's Equity was valued at -30.555 euro, while total Liabilities amounted to 42.038 euro. Equity decreased by -6.776 euro, from -23.913 euro in 2023, to -30.555 in 2024.

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