Financial results - AGRARIA ASCOLI SATRIANO SRL

Financial Summary - Agraria Ascoli Satriano Srl
Unique identification code: 21697572
Registration number: J2007001752356
Nace: 111
Sales - Ron
379.789
Net Profit - Ron
-4.716
Employees
1
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Company Agraria Ascoli Satriano Srl with Fiscal Code 21697572 recorded a turnover of 2024 of 379.789, with a net profit of -4.716 and having an average number of employees of 1. 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 - Agraria Ascoli Satriano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.499 227.154 325.106 211.460 321.018 298.389 419.063 462.351 485.910 379.789
Total Income - EUR 370.048 407.756 397.980 361.899 363.874 433.726 573.529 581.915 392.234 330.057
Total Expenses - EUR 284.633 330.307 284.798 272.761 263.577 361.474 390.719 418.555 503.411 325.334
Gross Profit/Loss - EUR 85.415 77.449 113.183 89.139 100.298 72.252 182.809 163.360 -111.177 4.724
Net Profit/Loss - EUR 72.936 64.798 108.840 87.855 96.909 69.246 179.707 158.426 -114.889 -4.716
Employees 1 2 3 3 2 3 3 2 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 decreased by -21.4%, from 485.910 euro in the year 2023, to 379.789 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 - Agraria Ascoli Satriano Srl - CUI 21697572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719.132 721.786 803.564 792.204 939.860 1.090.825 1.197.366 1.289.759 1.449.018 1.454.615
Current Assets 467.346 385.311 394.773 460.465 259.668 345.483 524.798 863.453 724.936 209.504
Inventories 52.325 58.494 66.320 199.403 131.417 130.627 267.726 333.738 91.971 56.660
Receivables 268.169 110.550 159.038 52.373 87.002 184.630 233.527 510.967 624.158 131.841
Cash 146.853 216.266 169.416 208.689 41.249 30.226 23.546 18.748 8.806 21.003
Shareholders Funds 661.204 711.917 808.711 881.725 961.559 1.012.576 1.169.828 1.331.883 1.212.956 662.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 525.275 395.177 389.626 371.380 220.636 408.910 552.563 664.694 923.204 964.718
Income in Advance 0 0 0 0 17.709 15.092 0 157.746 38.395 38.181
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 209.504 euro in 2024 which includes Inventories of 56.660 euro, Receivables of 131.841 euro and cash availability of 21.003 euro.
The company's Equity was valued at 662.239 euro, while total Liabilities amounted to 964.718 euro. Equity decreased by -543.938 euro, from 1.212.956 euro in 2023, to 662.239 in 2024. The Debt Ratio was 57.9% in the year 2024.

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