Financial results - AGRI TECH SRL

Financial Summary - Agri Tech Srl
Unique identification code: 14897411
Registration number: J30/463/2002
Nace: 111
Sales - Ron
-
Net Profit - Ron
-15.002
Employees
Open Account
Company Agri Tech Srl with Fiscal Code 14897411 recorded a turnover of 2024 of - , with a net profit of -15.002 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 - Agri Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 157 128 241 258 516 125 1 239 226 262
Total Expenses - EUR 11.003 8.707 12.272 8.160 10.617 7.744 5.671 25.622 8.166 15.263
Gross Profit/Loss - EUR -10.845 -8.579 -12.031 -7.902 -10.101 -7.619 -5.670 -25.383 -7.940 -15.002
Net Profit/Loss - EUR -10.850 -8.582 -12.038 -7.907 -10.117 -7.622 -5.670 -25.390 -7.940 -15.002
Employees 0 0 0 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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Agri Tech Srl

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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 Tech Srl - CUI 14897411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.936 182.963 175.291 167.617 160.289 153.728 148.464 129.755 125.573 114.990
Current Assets 19.741 6.070 2.746 2.643 3.199 3.357 3.478 3.335 2.686 1.411
Inventories 680 673 768 839 823 807 789 792 789 785
Receivables 17.670 1.024 1.598 1.729 2.295 2.470 2.626 956 1.164 473
Cash 1.391 4.373 379 75 81 79 62 1.587 733 152
Shareholders Funds -77.062 -84.858 -95.461 -101.616 -109.764 -115.306 -118.419 -144.177 -151.679 -165.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.739 273.891 273.498 271.875 273.252 272.390 270.360 277.266 279.938 282.234
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 "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 1.411 euro in 2024 which includes Inventories of 785 euro, Receivables of 473 euro and cash availability of 152 euro.
The company's Equity was valued at -165.833 euro, while total Liabilities amounted to 282.234 euro. Equity decreased by -15.002 euro, from -151.679 euro in 2023, to -165.833 in 2024.

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