Financial results - AGRICOLA SPERANTA S.R.L.

Financial Summary - Agricola Speranta S.r.l.
Unique identification code: 25756736
Registration number: J02/730/2009
Nace: 111
Sales - Ron
-
Net Profit - Ron
-555
Employees
Open Account
Company Agricola Speranta S.r.l. with Fiscal Code 25756736 recorded a turnover of 2024 of - , with a net profit of -555 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 - Agricola Speranta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.375 15.945 0 0 0 0 0 0
Total Income - EUR 0 10.507 77.404 15.949 0 0 0 0 0 0
Total Expenses - EUR 2.032 456 64.079 3.323 15 846 976 560 558 555
Gross Profit/Loss - EUR -2.032 10.051 13.324 12.625 -15 -846 -976 -560 -558 -555
Net Profit/Loss - EUR -2.032 10.051 11.002 12.147 -15 -846 -976 -560 -558 -555
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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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 Speranta S.r.l. - CUI 25756736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.879 71.146 0 0 0 0 0 0 0 0
Current Assets 15.334 25.244 95.977 56.939 13.675 12.571 11.315 10.791 11.615 10.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.970 12.838 74.649 10.456 10.254 10.059 9.836 9.867 9.837 9.782
Cash 2.364 12.406 21.328 46.482 3.422 2.511 1.479 924 1.778 1.214
Shareholders Funds 25.431 35.223 45.629 56.939 13.675 12.571 11.315 10.791 10.200 9.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.782 61.167 50.348 0 0 0 0 0 1.415 1.407
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 10.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.782 euro and cash availability of 1.214 euro.
The company's Equity was valued at 9.588 euro, while total Liabilities amounted to 1.407 euro. Equity decreased by -555 euro, from 10.200 euro in 2023, to 9.588 in 2024.

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