Financial results - AGRINA TRUST S.R.L.

Financial Summary - Agrina Trust S.r.l.
Unique identification code: 26293923
Registration number: J22/1987/2009
Nace: 113
Sales - Ron
2.763
Net Profit - Ron
-3.730
Employees
Open Account
Company Agrina Trust S.r.l. with Fiscal Code 26293923 recorded a turnover of 2020 of 2.763, with a net profit of -3.730 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrina Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.416 320.427 - 0 - 2.841 - - - -
Total Income - EUR 386.654 294.839 - 0 - 2.841 - - - -
Total Expenses - EUR 338.326 226.573 - 5.154 - 6.608 - - - -
Gross Profit/Loss - EUR 48.328 68.267 - -5.154 - -3.767 - - - -
Net Profit/Loss - EUR 47.634 57.244 - -5.154 - -3.836 - - - -
Employees 9 7 - 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 - Agrina Trust S.r.l. - CUI 26293923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.779 116.938 - 79.841 - 64.809 - - - -
Current Assets 332.105 228.550 - 285.113 - 275.427 - - - -
Inventories 161.352 85.133 - 121.043 - 117.670 - - - -
Receivables 163.435 142.084 - 164.064 - 157.814 - - - -
Cash 7.318 1.333 - 5 - -57 - - - -
Shareholders Funds 109.607 92.257 - 79.897 - 66.855 - - - -
Social Capital 45 45 - 43 - 41 - - - -
Debts 351.457 253.231 - 285.056 - 273.382 - - - -
Income in Advance 20.821 5.478 - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.427 euro in 2020 which includes Inventories of 117.670 euro, Receivables of 157.814 euro and cash availability of -57 euro.
The company's Equity was valued at 66.855 euro, while total Liabilities amounted to 273.382 euro. Equity decreased by -10.010 euro, from 79.897 euro in 2018, to 66.855 in 2020.

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