Financial results - FORMULA ECO SRL

Financial Summary - Formula Eco Srl
Unique identification code: 16816952
Registration number: J35/2234/2009
Nace: 111
Sales - Ron
322.845
Net Profit - Ron
-33.353
Employees
3
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Company Formula Eco Srl with Fiscal Code 16816952 recorded a turnover of 2024 of 322.845, with a net profit of -33.353 and having an average number of employees of 3. 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 - Formula Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.482 252.968 138.872 233.470 165.567 170.978 325.341 659.236 318.223 322.845
Total Income - EUR 417.026 348.413 228.345 337.040 339.490 213.777 474.406 931.599 384.523 469.529
Total Expenses - EUR 296.968 313.866 266.471 271.969 350.548 303.016 390.499 602.561 625.597 502.668
Gross Profit/Loss - EUR 120.058 34.547 -38.127 65.071 -11.058 -89.239 83.907 329.037 -241.075 -33.139
Net Profit/Loss - EUR 100.690 28.517 -39.662 62.288 -12.998 -94.839 81.960 326.596 -241.451 -33.353
Employees 2 2 3 3 2 1 1 2 3 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 2.0%, from 318.223 euro in the year 2023, to 322.845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FORMULA ECO SRL

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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 - Formula Eco Srl - CUI 16816952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.678 213.646 257.446 275.272 584.812 489.399 545.559 692.202 681.620 587.153
Current Assets 262.182 267.395 227.527 249.383 244.948 240.327 205.719 385.701 230.141 154.609
Inventories 145.611 138.771 161.239 186.396 211.039 197.543 140.371 197.093 124.150 124.569
Receivables 103.558 49.287 29.894 57.802 9.403 10.351 10.820 127.903 61.009 26.765
Cash 13.014 79.336 36.393 5.184 24.506 32.433 54.528 60.706 44.982 3.275
Shareholders Funds 317.027 185.367 142.569 202.240 185.326 86.974 167.006 327.894 85.934 52.633
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 134.902 296.053 343.969 322.943 644.838 643.404 585.097 751.013 828.585 695.965
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 154.609 euro in 2024 which includes Inventories of 124.569 euro, Receivables of 26.765 euro and cash availability of 3.275 euro.
The company's Equity was valued at 52.633 euro, while total Liabilities amounted to 695.965 euro. Equity decreased by -32.822 euro, from 85.934 euro in 2023, to 52.633 in 2024.

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