Financial results - AGRICOLA SLOBOZIA MOARĂ S.R.L.

Financial Summary - Agricola Slobozia Moară S.r.l.
Unique identification code: 39348028
Registration number: J15/543/2018
Nace: 1039
Sales - Ron
9.509
Net Profit - Ron
1.436
Employees
2
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Company Agricola Slobozia Moară S.r.l. with Fiscal Code 39348028 recorded a turnover of 2023 of 9.509, with a net profit of 1.436 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Slobozia Moară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.740 9.531 9.562 -
Total Income - EUR - - - - - - 17.528 20.673 24.420 -
Total Expenses - EUR - - - - - - 25.782 44.271 22.881 -
Gross Profit/Loss - EUR - - - - - - -8.254 -23.599 1.539 -
Net Profit/Loss - EUR - - - - - - -8.348 -23.694 1.444 -
Employees - - - - - - 3 5 2 -
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. In the last year of activity, the sales increased by 0.6%, from 9.531 euro in the year 2022, to 9.562 euro in 2023. The Net Profit increased by 1.444 euro, from 0 euro in 2022, to 1.444 in the last year.
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 - Agricola Slobozia Moară S.r.l. - CUI 39348028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.342 27.576 22.641 -
Current Assets - - - - - - 3.196 3.539 7.915 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 2.729 2.535 2.568 -
Cash - - - - - - 467 1.005 5.348 -
Shareholders Funds - - - - - - -11.067 -34.795 -33.246 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 12.645 34.684 37.521 -
Income in Advance - - - - - - 33.960 31.227 26.282 -
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.568 euro and cash availability of 5.348 euro.
The company's Equity was valued at -33.246 euro, while total Liabilities amounted to 37.521 euro. Equity increased by 1.444 euro, from -34.795 euro in 2022, to -33.246 in 2023. The Debt Ratio was 122.8% in the year 2023.

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