Financial results - AGRIKATI S.R.L.

Financial Summary - Agrikati S.r.l.
Unique identification code: 33086890
Registration number: J38/225/2014
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-985
Employee
1
The most important financial indicators for the company Agrikati S.r.l. - Unique Identification Number 33086890: sales in 2021 was - euro, registering a net profit of -985 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrikati S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.877 2.137 10.084 124.300 48.878 0 0 - -
Total Income - EUR - 7.895 2.137 10.084 124.304 48.878 0 0 - -
Total Expenses - EUR - 2.515 9.566 9.594 64.624 22.879 786 984 - -
Gross Profit/Loss - EUR - 5.381 -7.429 489 59.680 26.000 -786 -984 - -
Net Profit/Loss - EUR - 5.144 -7.493 187 57.520 25.481 -786 -984 - -
Employees - 1 1 1 2 1 1 1 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Agrikati S.r.l.

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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 - Agrikati S.r.l. - CUI 33086890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 7.727 7.596 12.466 4.317 4.235 4.141 - -
Current Assets - 8.509 11.314 13.285 77.266 122.981 120.748 102.063 - -
Inventories - 102 101 100 1.064 1.044 1.024 1.001 - -
Receivables - 100 1.100 4.851 75.406 105.251 103.354 101.062 - -
Cash - 8.307 10.112 8.334 796 16.686 16.370 0 - -
Shareholders Funds - 5.189 -2.356 -2.130 55.430 79.837 77.538 72.889 - -
Social Capital - 45 45 44 43 42 41 40 - -
Debts - 3.320 21.397 23.011 34.302 47.460 47.445 33.315 - -
Income in Advance - 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.063 euro in 2021 which includes Inventories of 1.001 euro, Receivables of 101.062 euro and cash availability of 0 euro.
The company's Equity was valued at 72.889 euro, while total Liabilities amounted to 33.315 euro. Equity decreased by -2.929 euro, from 77.538 euro in 2020, to 72.889 in 2021.

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