Financial results - ECOVERDE NATURA SRL

Financial Summary - Ecoverde Natura Srl
Unique identification code: 32664244
Registration number: J16/63/2014
Nace: 4622
Sales - Ron
69.143
Net Profit - Ron
7.066
Employees
3
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Company Ecoverde Natura Srl with Fiscal Code 32664244 recorded a turnover of 2024 of 69.143, with a net profit of 7.066 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoverde Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.604 59.177 61.413 68.298 66.200 69.814 64.074 64.673 60.314 69.143
Total Income - EUR 62.633 59.240 61.636 68.448 66.295 69.878 64.132 64.734 60.343 69.175
Total Expenses - EUR 76.343 64.618 65.231 68.655 54.686 62.182 62.545 63.499 81.086 61.222
Gross Profit/Loss - EUR -13.710 -5.379 -3.595 -207 11.610 7.696 1.587 1.235 -20.743 7.954
Net Profit/Loss - EUR -13.710 -5.989 -4.272 -947 10.947 6.997 813 588 -21.347 7.066
Employees 4 4 4 4 4 4 5 5 4 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 15.3%, from 60.314 euro in the year 2023, to 69.143 euro in 2024. The Net Profit increased by 7.066 euro, from 0 euro in 2023, to 7.066 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 - Ecoverde Natura Srl - CUI 32664244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 193 190 186 182 183 182 181
Current Assets 34.013 36.169 44.316 29.524 38.510 71.888 75.882 86.956 70.732 104.558
Inventories 29.052 31.579 21.944 20.122 28.192 32.076 40.826 53.318 53.880 68.370
Receivables 740 5.163 1.883 1.442 0 0 46 0 328 875
Cash 4.222 -573 20.490 7.960 10.318 39.811 35.010 33.638 16.524 35.313
Shareholders Funds 6.803 745 -3.540 -4.423 6.609 13.481 13.995 14.626 -6.765 339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.304 35.424 47.857 34.140 32.090 58.593 62.069 72.513 77.679 104.400
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.558 euro in 2024 which includes Inventories of 68.370 euro, Receivables of 875 euro and cash availability of 35.313 euro.
The company's Equity was valued at 339 euro, while total Liabilities amounted to 104.400 euro. Equity increased by 7.066 euro, from -6.765 euro in 2023, to 339 in 2024.

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