Financial results - ECOTEC FERMĂ SRL

Financial Summary - Ecotec Fermă Srl
Unique identification code: 36338224
Registration number: J2016001826134
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-14.093
Employees
Open Account
Company Ecotec Fermă Srl with Fiscal Code 36338224 recorded a turnover of 2024 of - , with a net profit of -14.093 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotec Fermă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 3.216 1.712 345 0 0 447 0
Total Expenses - EUR - 580 627 4.543 2.487 1.231 632 565 9.932 14.093
Gross Profit/Loss - EUR - -580 -627 -1.327 -775 -886 -632 -565 -9.485 -14.093
Net Profit/Loss - EUR - -580 -627 -1.327 -775 -886 -632 -565 -9.485 -14.093
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 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.
Sales - Ron
Net Profit - Ron
Employees

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ECOTEC FERMĂ SRL

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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 - Ecotec Fermă Srl - CUI 36338224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 19 18 0 0 0 0 0 0
Current Assets - 377 246 6.056 5.568 5.379 5.067 4.925 8.092 3.574
Inventories - 0 0 4.441 6.752 6.894 7.090 7.670 0 0
Receivables - 0 0 -1.630 -2.355 -2.602 -2.994 -3.562 7.087 3.529
Cash - 377 246 3.245 1.171 1.087 972 817 1.005 45
Shareholders Funds - -488 -1.107 -2.415 -3.143 -3.969 -4.513 -5.092 -14.561 -28.573
Social Capital - 91 90 88 86 85 83 83 83 82
Debts - 969 1.372 8.489 8.710 9.348 9.580 10.017 22.654 32.147
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.529 euro and cash availability of 45 euro.
The company's Equity was valued at -28.573 euro, while total Liabilities amounted to 32.147 euro. Equity decreased by -14.093 euro, from -14.561 euro in 2023, to -28.573 in 2024.

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