Financial results - AGRELIA TRADE S.R.L.

Financial Summary - Agrelia Trade S.r.l.
Unique identification code: 34360616
Registration number: J38/202/2015
Nace: 4675
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agrelia Trade S.r.l. with Fiscal Code 34360616 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrelia Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.681 39.060 9.646 4.417 0 0 0 0 0 0
Total Income - EUR 39.681 39.064 9.646 4.417 0 0 0 0 0 0
Total Expenses - EUR 8.842 18.263 9.266 23.759 0 0 0 0 0 0
Gross Profit/Loss - EUR 30.839 20.801 380 -19.341 0 0 0 0 0 0
Net Profit/Loss - EUR 29.649 20.206 263 -19.474 0 0 0 0 0 0
Employees 0 5 1 0 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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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 - Agrelia Trade S.r.l. - CUI 34360616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 70 69 68 67 65 64 64 64 64
Current Assets 47.314 57.647 57.215 37.552 36.825 36.126 35.325 35.435 35.327 4.372
Inventories 17.906 20.636 22.958 0 0 0 0 0 0 0
Receivables 344 2.563 3.352 3.290 3.226 3.165 3.095 3.105 3.095 3.078
Cash 29.064 34.447 30.906 34.262 33.598 32.961 32.230 32.330 32.232 1.294
Shareholders Funds 29.694 34.010 33.698 -19.273 -18.900 -18.541 -18.130 -18.187 -18.131 -18.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.691 23.707 23.587 56.893 55.791 54.733 53.519 53.685 53.523 22.465
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.078 euro and cash availability of 1.294 euro.
The company's Equity was valued at -18.030 euro, while total Liabilities amounted to 22.465 euro.

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