Financial results - EUROCÎMPIA SUD SRL

Financial Summary - Eurocîmpia Sud Srl
Unique identification code: 20848146
Registration number: J03/194/2007
Nace: 111
Sales - Ron
424.393
Net Profit - Ron
-157.801
Employees
5
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Company Eurocîmpia Sud Srl with Fiscal Code 20848146 recorded a turnover of 2024 of 424.393, with a net profit of -157.801 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocîmpia Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.491 214.723 232.703 351.184 239.552 227.270 511.193 493.140 769.425 424.393
Total Income - EUR 253.885 281.633 340.830 520.904 356.152 420.024 726.659 878.138 964.332 671.402
Total Expenses - EUR 252.682 273.792 280.037 415.621 415.055 488.798 598.750 854.861 884.648 829.203
Gross Profit/Loss - EUR 1.204 7.841 60.794 105.283 -58.903 -68.774 127.910 23.277 79.684 -157.801
Net Profit/Loss - EUR 1.204 7.841 54.225 103.422 -60.644 -70.148 123.288 18.949 77.774 -157.801
Employees 3 0 3 3 4 6 7 7 7 5
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 -44.5%, from 769.425 euro in the year 2023, to 424.393 euro in 2024. The Net Profit decreased by -77.339 euro, from 77.774 euro in 2023, to 0 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 - Eurocîmpia Sud Srl - CUI 20848146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.021 22.210 20.787 14.869 18.920 35.013 94.612 213.901 306.711 273.972
Current Assets 138.222 86.138 188.649 309.109 169.196 219.372 271.721 449.273 368.823 220.752
Inventories 62.899 65.746 116.464 138.365 112.202 172.340 180.807 384.529 303.075 152.437
Receivables 58.593 47.157 71.013 89.899 40.542 47.881 89.485 58.207 64.301 59.324
Cash 16.730 -26.766 1.172 80.845 16.453 -849 1.428 6.537 1.446 8.992
Shareholders Funds 32.073 35.134 88.764 185.830 74.384 2.825 126.051 145.391 222.724 63.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.170 73.214 120.671 138.148 113.732 251.559 240.281 517.783 452.810 431.045
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.752 euro in 2024 which includes Inventories of 152.437 euro, Receivables of 59.324 euro and cash availability of 8.992 euro.
The company's Equity was valued at 63.679 euro, while total Liabilities amounted to 431.045 euro. Equity decreased by -157.801 euro, from 222.724 euro in 2023, to 63.679 in 2024.

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