Financial results - AGRI SUHA MARE S.R.L.

Financial Summary - Agri Suha Mare S.r.l.
Unique identification code: 34711431
Registration number: J33/587/2015
Nace: 111
Sales - Ron
-
Net Profit - Ron
575
Employees
1
Open Account
Company Agri Suha Mare S.r.l. with Fiscal Code 34711431 recorded a turnover of 2024 of - , with a net profit of 575 and having an average number of employees of 1. 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 - Agri Suha Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.417 84.436 56.299 0 0 0 0 20.216 0
Total Income - EUR 0 71.204 111.893 106.108 16.627 -10.773 -11.125 154 23.681 28.449
Total Expenses - EUR 212 69.266 77.297 101.946 16.587 18.116 12.426 24 19.534 27.765
Gross Profit/Loss - EUR -212 1.938 34.596 4.163 40 -28.889 -23.550 130 4.147 684
Net Profit/Loss - EUR -212 1.078 32.446 1.829 40 -30.234 -23.550 126 3.483 575
Employees 0 1 1 1 0 0 0 0 0 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 Suha Mare S.r.l. - CUI 34711431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 69.752 60.928 43.371 26.411 7.794 3.206 3.216 3.206 3.188
Current Assets 2 48.253 107.018 96.374 110.193 102.863 81.467 152.014 150.801 169.147
Inventories 0 40.110 79.167 62.644 78.057 20.986 1.406 1.410 2.811 48.105
Receivables 0 6.361 24.682 32.276 31.659 81.410 79.604 150.085 139.578 120.952
Cash 2 1.782 3.169 1.454 476 467 457 519 8.411 90
Shareholders Funds -167 913 33.343 34.560 33.931 3.053 -20.565 -20.503 -16.958 -16.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 117.092 134.502 105.185 102.673 107.604 105.238 175.733 170.965 188.623
Income in Advance 0 0 100 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 "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 169.147 euro in 2024 which includes Inventories of 48.105 euro, Receivables of 120.952 euro and cash availability of 90 euro.
The company's Equity was valued at -16.288 euro, while total Liabilities amounted to 188.623 euro. Equity increased by 575 euro, from -16.958 euro in 2023, to -16.288 in 2024.

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