Financial results - ECOSID FLOR SRL

Financial Summary - Ecosid Flor Srl
Unique identification code: 34339894
Registration number: J2015000212524
Nace: 111
Sales - Ron
111.031
Net Profit - Ron
5.742
Employees
1
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Company Ecosid Flor Srl with Fiscal Code 34339894 recorded a turnover of 2024 of 111.031, with a net profit of 5.742 and having an average number of employees of 1. 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 - Ecosid Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.649 28.808 40.178 55.773 63.119 44.724 127.885 106.890 101.212 111.031
Total Income - EUR 2.649 29.316 43.192 64.986 70.888 73.998 184.652 117.246 87.530 134.691
Total Expenses - EUR 6.477 22.272 22.494 62.982 50.586 76.152 173.894 100.636 110.012 127.855
Gross Profit/Loss - EUR -3.829 7.044 20.697 2.004 20.302 -2.154 10.758 16.610 -22.482 6.836
Net Profit/Loss - EUR -3.904 6.166 19.488 359 18.185 -3.539 7.102 12.876 -22.482 5.742
Employees 0 0 0 0 0 0 0 0 0 1
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 10.3%, from 101.212 euro in the year 2023, to 111.031 euro in 2024. The Net Profit increased by 5.742 euro, from 0 euro in 2023, to 5.742 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 - Ecosid Flor Srl - CUI 34339894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 57.532 46.592 38.656 22.779 8.600 17.324 51.670 11.154
Current Assets 4.847 11.439 21.054 34.399 50.532 85.474 140.458 140.133 116.554 175.272
Inventories 4.678 10.515 19.013 25.059 41.327 82.463 66.684 61.206 34.503 275
Receivables 135 568 1.616 3.731 5.407 2.746 12.088 27.122 76.417 149.353
Cash 34 356 425 5.608 3.799 264 61.687 51.805 5.634 25.644
Shareholders Funds -3.859 2.346 21.795 21.754 33.994 29.811 37.748 44.295 -22.429 -16.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.814 9.093 57.161 59.600 55.545 78.802 111.336 113.169 190.653 203.288
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 "111 - 111"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.272 euro in 2024 which includes Inventories of 275 euro, Receivables of 149.353 euro and cash availability of 25.644 euro.
The company's Equity was valued at -16.817 euro, while total Liabilities amounted to 203.288 euro. Equity increased by 5.487 euro, from -22.429 euro in 2023, to -16.817 in 2024.

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