Financial results - AGRECO COLLECTIVE SRL

Financial Summary - Agreco Collective Srl
Unique identification code: 30405375
Registration number: J40/7858/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agreco Collective Srl with Fiscal Code 30405375 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . 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 - Agreco Collective Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.045 10.165 9.993 9.809 - 0 - - - -
Total Income - EUR 25.219 10.488 10.310 10.121 - 0 - - - -
Total Expenses - EUR 80.519 28.576 28.092 27.577 - 0 - - - -
Gross Profit/Loss - EUR -55.300 -18.088 -17.782 -17.456 - 0 - - - -
Net Profit/Loss - EUR -55.300 -18.088 -17.782 -17.456 - 0 - - - -
Employees 7 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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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 - Agreco Collective Srl - CUI 30405375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.310 9.385 9.227 9.057 - 8.713 - - - -
Current Assets 107.057 107.131 105.318 103.385 - 62.715 - - - -
Inventories 39.077 39.569 38.900 38.186 - 0 - - - -
Receivables 67.914 67.551 66.408 65.189 - 62.715 - - - -
Cash 66 10 10 10 - 0 - - - -
Shareholders Funds -154.220 -170.736 -167.847 -164.766 - -168.850 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 279.587 287.252 282.391 277.209 - 240.279 - - - -
Income in Advance 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 62.715 euro in 2020 which includes Inventories of 0 euro, Receivables of 62.715 euro and cash availability of 0 euro.
The company's Equity was valued at -168.850 euro, while total Liabilities amounted to 240.279 euro. Equity decreased by -10.338 euro, from -164.766 euro in 2018, to -168.850 in 2020.

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