Financial results - ECOSID FLOR SRL

Financial Summary - Ecosid Flor Srl
Unique identification code: 34339894
Registration number: J52/212/2015
Nace: 111
Sales - Ron
101.212
Net Profit - Ron
-22.482
Employee
The most important financial indicators for the company Ecosid Flor Srl - Unique Identification Number 34339894: sales in 2023 was 101.212 euro, registering a net profit of -22.482 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecosid Flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.649 28.808 40.178 55.773 63.119 44.724 127.885 106.890 101.212
Total Income - EUR - 2.649 29.316 43.192 64.986 70.888 73.998 184.652 117.246 87.530
Total Expenses - EUR - 6.477 22.272 22.494 62.982 50.586 76.152 173.894 100.636 110.012
Gross Profit/Loss - EUR - -3.829 7.044 20.697 2.004 20.302 -2.154 10.758 16.610 -22.482
Net Profit/Loss - EUR - -3.904 6.166 19.488 359 18.185 -3.539 7.102 12.876 -22.482
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 decreased by -5.0%, from 106.890 euro in the year 2022, to 101.212 euro in 2023. The Net Profit decreased by -12.837 euro, from 12.876 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosid Flor Srl - CUI 34339894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 40 0 57.532 46.592 38.656 22.779 8.600 17.324 51.670
Current Assets - 4.847 11.439 21.054 34.399 50.532 85.474 140.458 140.133 116.554
Inventories - 4.678 10.515 19.013 25.059 41.327 82.463 66.684 61.206 34.503
Receivables - 135 568 1.616 3.731 5.407 2.746 12.088 27.122 76.417
Cash - 34 356 425 5.608 3.799 264 61.687 51.805 5.634
Shareholders Funds - -3.859 2.346 21.795 21.754 33.994 29.811 37.748 44.295 -22.429
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.814 9.093 57.161 59.600 55.545 78.802 111.336 113.169 190.653
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 "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 116.554 euro in 2023 which includes Inventories of 34.503 euro, Receivables of 76.417 euro and cash availability of 5.634 euro.
The company's Equity was valued at -22.429 euro, while total Liabilities amounted to 190.653 euro. Equity decreased by -66.591 euro, from 44.295 euro in 2022, to -22.429 in 2023.

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