Financial results - EUCALYPTUS ALBA SRL

Financial Summary - Eucalyptus Alba Srl
Unique identification code: 33609477
Registration number: J2014010951401
Nace: 240
Sales - Ron
63.669
Net Profit - Ron
-133.477
Employees
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Company Eucalyptus Alba Srl with Fiscal Code 33609477 recorded a turnover of 2024 of 63.669, with a net profit of -133.477 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eucalyptus Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.136 15.826 62.440 24.039 31.753 24.823 28.474 73.950 27.712 63.669
Total Income - EUR 171.738 211.600 258.128 184.144 160.707 195.021 125.191 308.933 272.342 169.399
Total Expenses - EUR 318.739 286.572 315.080 265.200 341.635 286.796 341.264 440.547 353.826 302.876
Gross Profit/Loss - EUR -147.001 -74.973 -56.952 -81.057 -180.928 -91.774 -216.073 -131.614 -81.484 -133.477
Net Profit/Loss - EUR -147.726 -75.466 -82.824 -81.778 -181.881 -92.481 -216.927 -133.832 -81.484 -133.477
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 increased by 131.0%, from 27.712 euro in the year 2023, to 63.669 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 - Eucalyptus Alba Srl - CUI 33609477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.777.867 4.534.732 4.453.271 4.415.229 4.365.492 4.315.091 4.257.226 4.276.477 4.323.211 4.318.493
Current Assets 93.449 121.576 107.201 110.448 117.517 126.440 121.532 151.795 171.615 167.065
Inventories 24.856 24.602 24.186 23.742 23.282 22.841 22.334 22.404 22.336 22.211
Receivables 57.336 65.687 70.841 82.106 92.330 103.031 99.032 117.135 140.911 143.618
Cash 11.257 31.287 12.174 4.600 1.905 568 165 12.256 8.368 1.236
Shareholders Funds -215.708 -288.974 -366.909 -441.953 -615.275 -696.091 -897.582 -1.034.199 -1.112.547 -1.239.806
Social Capital 49.831 49.323 48.488 47.599 46.677 45.792 44.776 44.915 44.779 44.529
Debts 4.098.823 4.963.033 4.940.101 4.978.538 5.102.321 5.148.091 5.291.761 5.460.860 5.605.767 5.725.365
Income in Advance 0 0 0 0 0 0 1.606 1.611 1.606 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.065 euro in 2024 which includes Inventories of 22.211 euro, Receivables of 143.618 euro and cash availability of 1.236 euro.
The company's Equity was valued at -1.239.806 euro, while total Liabilities amounted to 5.725.365 euro. Equity decreased by -133.477 euro, from -1.112.547 euro in 2023, to -1.239.806 in 2024.

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