Financial results - AGRARIA SRL

Financial Summary - Agraria Srl
Unique identification code: 18815740
Registration number: J21/327/2006
Nace: 161
Sales - Ron
-
Net Profit - Ron
-25
Employees
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Company Agraria Srl with Fiscal Code 18815740 recorded a turnover of 2020 of - , with a net profit of -25 and having an average number of employees of - . 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 - Agraria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.735 1.581 3.244 9.396 0 0 - - - -
Total Income - EUR 1.753 1.584 3.313 9.713 653 0 - - - -
Total Expenses - EUR 1.950 573 1.927 7.357 20 25 - - - -
Gross Profit/Loss - EUR -198 1.011 1.386 2.356 634 -25 - - - -
Net Profit/Loss - EUR -250 964 1.287 2.065 614 -25 - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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Agraria 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 - Agraria Srl - CUI 18815740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.640 24.382 23.853 23.358 22.879 22.420 - - - -
Current Assets 10.828 11.713 13.998 23.754 19.012 18.674 - - - -
Inventories 596 1.257 1.837 2.526 2.477 2.451 - - - -
Receivables 7.947 7.609 8.947 15.600 16.074 15.770 - - - -
Cash 2.285 2.846 3.214 5.628 461 453 - - - -
Shareholders Funds -8.223 -7.176 -5.768 -3.597 -2.914 -2.884 - - - -
Social Capital 112 111 109 107 0 103 - - - -
Debts 43.691 43.271 43.618 50.708 44.805 43.978 - - - -
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 18.674 euro in 2020 which includes Inventories of 2.451 euro, Receivables of 15.770 euro and cash availability of 453 euro.
The company's Equity was valued at -2.884 euro, while total Liabilities amounted to 43.978 euro. Equity decreased by -26 euro, from -2.914 euro in 2019, to -2.884 in 2020.

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