Financial results - AGRICOOLTURAL SINGURENI SRL

Financial Summary - Agricooltural Singureni Srl
Unique identification code: 25420018
Registration number: J40/4695/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
305
Employees
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Company Agricooltural Singureni Srl with Fiscal Code 25420018 recorded a turnover of 2024 of - , with a net profit of 305 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricooltural Singureni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604 0 921 55 1.904 0 39.215 51.529 62.966 0
Total Income - EUR 608 0 921 55 1.904 0 39.215 64.975 62.966 2.349
Total Expenses - EUR 12.135 14.254 11.556 5.624 9.041 7.711 52.083 220.469 413.485 2.044
Gross Profit/Loss - EUR -11.527 -14.254 -10.635 -5.569 -7.137 -7.711 -12.867 -155.494 -350.519 305
Net Profit/Loss - EUR -11.545 -14.254 -10.644 -5.570 -7.156 -7.711 -12.988 -156.898 -350.519 305
Employees 2 2 2 2 2 2 2 3 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 - Agricooltural Singureni Srl - CUI 25420018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.492 9.241 4.894 1.389 1.311 910 1.523 1.354 0 0
Current Assets 10.779 11.094 11.455 12.104 17.563 11.425 37.681 76.856 95.819 95.536
Inventories 0 0 0 0 0 0 7.609 8.464 0 0
Receivables 10.779 10.794 11.374 11.794 12.993 11.317 12.966 61.953 79.874 79.787
Cash 0 300 81 310 4.569 108 17.105 6.439 15.945 15.749
Shareholders Funds -61.280 -74.909 -84.286 -88.309 231 -7.484 -20.307 -177.268 -527.249 -523.997
Social Capital 45 45 44 43 94.028 92.245 90.200 90.480 90.205 89.701
Debts 85.551 95.244 100.635 101.802 18.643 19.820 59.599 255.478 623.068 619.533
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.787 euro and cash availability of 15.749 euro.
The company's Equity was valued at -523.997 euro, while total Liabilities amounted to 619.533 euro. Equity increased by 305 euro, from -527.249 euro in 2023, to -523.997 in 2024.

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