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Financial results - AGRIANA GREEN S.R.L.

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Financial Summary - Agriana Green S.r.l.
Unique identification code: 44341913
Registration number: J52/592/2021
Nace: 111
Sales - Ron
-
Net Profit - Ron
-397
Employees
Open Account
Company Agriana Green S.r.l. with Fiscal Code 44341913 recorded a turnover of 2024 of - , with a net profit of -397 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 - Agriana Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 214.753 206.280 0
Total Income - EUR - - - - - - 20.931 407.064 90.776 75.345
Total Expenses - EUR - - - - - - 20.931 334.698 327.053 75.658
Gross Profit/Loss - EUR - - - - - - 0 72.366 -236.277 -313
Net Profit/Loss - EUR - - - - - - 0 70.186 -238.569 -397
Employees - - - - - - 0 3 2 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 - Agriana Green S.r.l. - CUI 44341913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.946 108.697 61.145 0
Current Assets - - - - - - 22.645 323.581 234.513 287.405
Inventories - - - - - - 20.931 167.338 1.205 1.198
Receivables - - - - - - 1.644 126.497 226.785 278.230
Cash - - - - - - 70 29.746 6.523 7.977
Shareholders Funds - - - - - - 40 45.232 -216.284 -215.472
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.550 387.045 511.943 502.878
Income in Advance - - - - - - 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 287.405 euro in 2024 which includes Inventories of 1.198 euro, Receivables of 278.230 euro and cash availability of 7.977 euro.
The company's Equity was valued at -215.472 euro, while total Liabilities amounted to 502.878 euro. Equity decreased by -397 euro, from -216.284 euro in 2023, to -215.472 in 2024.
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