Financial results - AGRI CANADA S.R.L.

Financial Summary - Agri Canada S.r.l.
Unique identification code: 16146127
Registration number: J35/348/2004
Nace: 4725
Sales - Ron
405
Net Profit - Ron
-32.202
Employees
Open Account
Company Agri Canada S.r.l. with Fiscal Code 16146127 recorded a turnover of 2024 of 405, with a net profit of -32.202 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Canada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.269 212.928 217.851 222.686 186.688 163.594 169.696 185.618 9.053 405
Total Income - EUR 206.795 214.136 219.017 223.850 188.069 227.716 204.399 220.406 17.399 -7.837
Total Expenses - EUR 192.027 209.762 213.724 221.015 189.415 243.584 183.084 295.572 64.732 24.365
Gross Profit/Loss - EUR 14.768 4.374 5.293 2.836 -1.347 -15.868 21.314 -75.167 -47.333 -32.202
Net Profit/Loss - EUR 12.371 3.665 2.586 530 -3.280 -15.868 21.314 -75.167 -47.333 -32.202
Employees 4 0 3 3 3 3 3 3 1 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. In the last year of activity, the sales decreased by -95.5%, from 9.053 euro in the year 2023, to 405 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGRI CANADA S.R.L.

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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 - Agri Canada S.r.l. - CUI 16146127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.953 43.816 27.769 28.006 13.315 71.877 97.425 144.820 130.762 120.283
Current Assets 43.545 51.204 71.301 83.971 85.552 53.984 133.201 117.068 79.466 98.037
Inventories 6.413 9.571 15.361 17.748 18.095 14.703 68.518 49.097 40.171 55.722
Receivables 180 74 155 111 6.128 12.064 19.907 29.987 34.290 38.356
Cash 36.951 41.559 55.785 66.112 61.329 27.217 44.763 37.971 5.005 3.959
Shareholders Funds 18.444 21.920 24.135 24.222 20.474 14.513 35.506 -39.551 -86.765 -118.482
Social Capital 45 45 44 43 0 10.337 10.108 10.139 10.108 10.052
Debts 55.054 73.100 74.935 87.755 78.393 111.348 195.121 301.439 296.992 336.802
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.037 euro in 2024 which includes Inventories of 55.722 euro, Receivables of 38.356 euro and cash availability of 3.959 euro.
The company's Equity was valued at -118.482 euro, while total Liabilities amounted to 336.802 euro. Equity decreased by -32.202 euro, from -86.765 euro in 2023, to -118.482 in 2024.

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