Financial results - ECOSTAR FRUCT SRL

Financial Summary - Ecostar Fruct Srl
Unique identification code: 34736690
Registration number: J2015000434306
Nace: 125
Sales - Ron
14.758
Net Profit - Ron
8.210
Employees
Open Account
Company Ecostar Fruct Srl with Fiscal Code 34736690 recorded a turnover of 2024 of 14.758, with a net profit of 8.210 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecostar Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.259 438 0 843 3.825 14.585 18.236 15.819 14.758
Total Income - EUR 0 2.262 1.648 2.480 13.641 16.198 34.266 55.006 57.974 64.832
Total Expenses - EUR 0 13 658 860 7.451 13.768 20.699 32.498 45.507 55.187
Gross Profit/Loss - EUR 0 2.249 989 1.620 6.190 2.429 13.567 22.508 12.467 9.645
Net Profit/Loss - EUR 0 2.239 976 1.620 6.165 2.314 13.130 22.011 10.713 8.210
Employees 0 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 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 -6.2%, from 15.819 euro in the year 2023, to 14.758 euro in 2024. The Net Profit decreased by -2.444 euro, from 10.713 euro in 2023, to 8.210 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 - Ecostar Fruct Srl - CUI 34736690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.774 61.082 67.105 77.212 203.031 262.170 562.876 643.000 1.051.818 1.074.321
Current Assets 73 2.110 1.229 35.505 817.659 735.764 482.098 422.095 117.273 81.156
Inventories 37 159 0 0 843 0 0 12.480 24.484 244
Receivables 0 0 224 2.155 684.176 549.638 398.477 385.796 53.666 51.845
Cash 36 1.952 1.005 33.350 132.640 186.126 83.621 23.819 39.123 29.066
Shareholders Funds 45 2.283 3.221 4.782 42.464 43.973 56.128 78.313 87.024 94.747
Social Capital 45 45 44 43 31.652 31.052 30.363 30.457 30.365 30.195
Debts 28.802 62.040 65.114 107.935 95.150 95.234 162.733 173.086 294.853 307.723
Income in Advance 0 0 0 0 883.076 858.727 826.113 813.696 787.215 753.141
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 "125 - 125"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.156 euro in 2024 which includes Inventories of 244 euro, Receivables of 51.845 euro and cash availability of 29.066 euro.
The company's Equity was valued at 94.747 euro, while total Liabilities amounted to 307.723 euro. Equity increased by 8.210 euro, from 87.024 euro in 2023, to 94.747 in 2024. The Debt Ratio was 26.6% in the year 2024.

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