Financial results - ECTANIO PLANT SRL

Financial Summary - Ectanio Plant Srl
Unique identification code: 36622110
Registration number: J2016000555097
Nace: 4631
Sales - Ron
2.061.857
Net Profit - Ron
10.687
Employees
1
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Company Ectanio Plant Srl with Fiscal Code 36622110 recorded a turnover of 2024 of 2.061.857, with a net profit of 10.687 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ectanio Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 204.950 182.492 288.140 215.848 821.475 1.432.999 1.735.961 2.061.857
Total Income - EUR - 0 205.215 193.201 350.895 265.813 789.324 1.422.312 1.737.387 2.061.119
Total Expenses - EUR - 1.085 104.072 174.138 265.478 275.061 778.762 1.412.994 1.674.178 2.043.751
Gross Profit/Loss - EUR - -1.085 101.143 19.063 85.417 -9.249 10.563 9.319 63.209 17.368
Net Profit/Loss - EUR - -1.085 99.078 17.260 82.538 -11.535 2.558 498 52.983 10.687
Employees - 0 0 1 2 1 1 1 1 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 19.4%, from 1.735.961 euro in the year 2023, to 2.061.857 euro in 2024. The Net Profit decreased by -42.000 euro, from 52.983 euro in 2023, to 10.687 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 - Ectanio Plant Srl - CUI 36622110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.955 2.094 21.436 27.196 26.157 24.910 34.482 32.186 8.347
Current Assets - 2.797 103.484 138.201 148.470 117.527 215.458 175.352 159.154 387.574
Inventories - 0 0 25.360 93.241 106.503 71.801 63.647 57.643 120.099
Receivables - 0 42.654 43.262 33.974 5.513 61.536 103.812 73.094 204.167
Cash - 2.797 60.830 69.578 21.256 5.510 82.122 7.893 28.417 63.307
Shareholders Funds - -1.040 98.055 113.515 120.803 87.055 76.798 41.466 79.625 74.232
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.792 7.523 46.122 54.864 56.629 163.570 168.368 111.715 321.689
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.574 euro in 2024 which includes Inventories of 120.099 euro, Receivables of 204.167 euro and cash availability of 63.307 euro.
The company's Equity was valued at 74.232 euro, while total Liabilities amounted to 321.689 euro. Equity decreased by -4.948 euro, from 79.625 euro in 2023, to 74.232 in 2024.

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