Financial results - AGRIENERGIE ARAD SRL

Financial Summary - Agrienergie Arad Srl
Unique identification code: 28088798
Registration number: J02/182/2011
Nace: 111
Sales - Ron
386.425
Net Profit - Ron
55.213
Employee
5
The most important financial indicators for the company Agrienergie Arad Srl - Unique Identification Number 28088798: sales in 2016 was 386.425 euro, registering a net profit of 55.213 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrienergie Arad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.429 283.169 425.638 - - - - - - -
Total Income - EUR 534.781 283.875 337.005 - - - - - - -
Total Expenses - EUR 326.223 257.919 264.594 - - - - - - -
Gross Profit/Loss - EUR 208.558 25.956 72.411 - - - - - - -
Net Profit/Loss - EUR 175.100 25.956 60.815 - - - - - - -
Employees 5 5 5 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.9%, from 283.169 euro in the year 2015, to 425.638 euro in 2016. The Net Profit increased by 35.124 euro, from 25.956 euro in 2015, to 60.815 in the last year.

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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 - Agrienergie Arad Srl - CUI 28088798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.429 6.725 0 - - - - - - -
Current Assets 485.733 374.257 322.788 - - - - - - -
Inventories 89.325 90.070 0 - - - - - - -
Receivables 387.188 256.802 260.923 - - - - - - -
Cash 9.220 27.385 61.865 - - - - - - -
Shareholders Funds 141.335 168.470 227.567 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 362.827 212.511 95.220 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 322.788 euro in 2016 which includes Inventories of 0 euro, Receivables of 260.923 euro and cash availability of 61.865 euro.
The company's Equity was valued at 227.567 euro, while total Liabilities amounted to 95.220 euro. Equity increased by 60.815 euro, from 168.470 euro in 2015, to 227.567 in 2016.

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