Financial results - AGRI CORINALDO 2001 S.R.L.

Financial Summary - Agri Corinaldo 2001 S.r.l.
Unique identification code: 13955395
Registration number: J05/1873/2019
Nace: 150
Sales - Ron
-
Net Profit - Ron
-11.580
Employees
1
Open Account
Company Agri Corinaldo 2001 S.r.l. with Fiscal Code 13955395 recorded a turnover of 2024 of - , with a net profit of -11.580 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Corinaldo 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.342 3.112 2.342 74.616 3.706 1.260 1.365 0 0 0
Total Income - EUR 60.568 87.894 178.043 95.484 19.695 2.602 9.904 467 1.426 8.652
Total Expenses - EUR 53.604 85.152 126.132 91.550 31.481 26.999 8.448 13.457 11.902 20.149
Gross Profit/Loss - EUR 6.963 2.743 51.911 3.934 -11.786 -24.397 1.455 -12.990 -10.475 -11.497
Net Profit/Loss - EUR 6.689 2.569 50.763 3.239 -12.037 -24.501 1.158 -13.004 -10.488 -11.580
Employees 2 2 2 2 1 0 0 1 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.
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 - Agri Corinaldo 2001 S.r.l. - CUI 13955395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.840 59.944 66.122 138.429 110.759 105.193 104.784 114.657 113.147 114.261
Current Assets 55.476 65.291 88.595 85.199 55.405 16.597 11.805 8.935 27.650 36.259
Inventories 18.680 5.574 23.247 1.419 0 0 0 0 306 1.605
Receivables 35.209 36.804 46.147 40.605 40.413 3.185 4.266 2.490 2.490 2.852
Cash 1.587 22.912 19.201 43.175 14.991 13.412 7.539 6.445 24.854 31.802
Shareholders Funds 127.666 118.378 141.791 142.428 108.172 81.620 80.968 63.947 53.265 37.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.517 11.700 20.127 81.200 57.992 40.170 35.621 59.646 87.533 113.283
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.259 euro in 2024 which includes Inventories of 1.605 euro, Receivables of 2.852 euro and cash availability of 31.802 euro.
The company's Equity was valued at 37.236 euro, while total Liabilities amounted to 113.283 euro. Equity decreased by -15.731 euro, from 53.265 euro in 2023, to 37.236 in 2024.

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