Financial results - AGRICOL ȘANER SRL

Financial Summary - Agricol Șaner Srl
Unique identification code: 32483183
Registration number: J13/2451/2013
Nace: 111
Sales - Ron
-
Net Profit - Ron
-54.006
Employees
1
Open Account
Company Agricol Șaner Srl with Fiscal Code 32483183 recorded a turnover of 2022 of - , with a net profit of -54.006 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 - Agricol Șaner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.648 230.684 232.801 144.590 183.117 104.562 283.766 0 - -
Total Income - EUR 300.779 347.126 211.456 290.064 138.000 194.544 324.195 -8.692 - -
Total Expenses - EUR 236.329 321.316 207.462 172.095 245.954 194.188 140.455 45.782 - -
Gross Profit/Loss - EUR 64.450 25.810 3.994 117.969 -107.954 357 183.740 -54.474 - -
Net Profit/Loss - EUR 52.986 16.148 -5.681 116.382 -109.979 -675 180.006 -54.474 - -
Employees 5 5 5 3 3 3 2 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 - Agricol Șaner Srl - CUI 32483183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.067 52.984 185.628 159.505 225.955 184.084 149.912 - -
Current Assets 272.443 273.761 58.960 97.715 71.153 109.040 59.601 0 - -
Inventories 55.806 33.735 38.289 68.481 42.776 58.190 10.862 0 - -
Receivables 29.752 47.725 5.627 17.089 19.879 34.900 33.033 0 - -
Cash 186.886 192.301 15.043 12.145 8.497 15.950 15.706 0 - -
Shareholders Funds 98.585 121.461 -4.761 111.708 -435 -1.102 150.606 96.598 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 173.858 187.367 116.706 171.635 231.093 336.097 93.078 53.314 - -
Income in Advance 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 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 96.598 euro, while total Liabilities amounted to 53.314 euro. Equity decreased by -54.476 euro, from 150.606 euro in 2021, to 96.598 in 2022.

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