Financial results - EKOAGRIKROP S.R.L.

Financial Summary - Ekoagrikrop S.r.l.
Unique identification code: 40326589
Registration number: J02/2178/2018
Nace: 161
Sales - Ron
17.750
Net Profit - Ron
-49.163
Employees
1
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Company Ekoagrikrop S.r.l. with Fiscal Code 40326589 recorded a turnover of 2024 of 17.750, with a net profit of -49.163 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekoagrikrop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 851 4.383 353.923 354.335 40.684 17.750
Total Income - EUR - - - - 74.199 2.352 241.760 379.591 29.044 1.081
Total Expenses - EUR - - - - 90.337 73.529 232.318 374.111 189.927 50.066
Gross Profit/Loss - EUR - - - - -16.138 -71.177 9.442 5.480 -160.883 -48.986
Net Profit/Loss - EUR - - - - -16.147 -71.221 7.977 3.599 -161.435 -49.163
Employees - - - - 1 5 2 2 2 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 decreased by -56.1%, from 40.684 euro in the year 2023, to 17.750 euro in 2024.
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 - Ekoagrikrop S.r.l. - CUI 40326589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 404 46.229 23.465 5.766
Current Assets - - - - 74.361 58.551 487.671 638.952 566.516 1.214.579
Inventories - - - - 70.570 60.718 134.127 89.383 41.150 34.394
Receivables - - - - 3.653 -8.427 310.483 544.210 525.352 1.179.055
Cash - - - - 137 6.259 43.061 5.359 14 1.130
Shareholders Funds - - - - -16.102 -87.018 11.718 15.354 -146.128 -194.475
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 90.463 145.569 476.358 669.828 767.091 1.445.628
Income in Advance - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214.579 euro in 2024 which includes Inventories of 34.394 euro, Receivables of 1.179.055 euro and cash availability of 1.130 euro.
The company's Equity was valued at -194.475 euro, while total Liabilities amounted to 1.445.628 euro. Equity decreased by -49.163 euro, from -146.128 euro in 2023, to -194.475 in 2024.

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