Financial results - AGRIOTA ŞERBAN SRL

Financial Summary - Agriota Şerban Srl
Unique identification code: 37896504
Registration number: J28/880/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
-6.319
Employees
1
Open Account
Company Agriota Şerban Srl with Fiscal Code 37896504 recorded a turnover of 2024 of - , with a net profit of -6.319 and having an average number of employees of 1. 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 - Agriota Şerban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.339 4.900 6.792 0 0 0
Total Income - EUR - - 0 6.941 9.368 11.795 13.535 6.763 6.743 0
Total Expenses - EUR - - 1.949 16.692 19.180 21.796 22.091 19.779 16.688 6.319
Gross Profit/Loss - EUR - - -1.949 -9.751 -9.812 -10.001 -8.556 -13.015 -9.945 -6.319
Net Profit/Loss - EUR - - -1.949 -9.751 -9.835 -10.050 -8.624 -13.015 -9.945 -6.319
Employees - - 0 2 2 2 2 2 1 1
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 - Agriota Şerban Srl - CUI 37896504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 49.395 41.409 33.729 26.238 19.556 12.753 6.408
Current Assets - - 10.250 10.199 10.996 9.621 6.547 1.748 1.014 1.000
Inventories - - 10.141 9.955 8.671 4.958 992 995 992 986
Receivables - - 0 217 179 0 64 0 0 0
Cash - - 109 27 2.145 4.663 5.491 753 23 14
Shareholders Funds - - -1.905 -11.621 -21.231 -30.878 -38.817 -51.953 -61.741 -67.715
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.155 35.177 45.325 53.349 57.930 66.305 75.321 74.936
Income in Advance - - 0 36.038 28.311 20.879 13.673 6.952 188 187
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 1.000 euro in 2024 which includes Inventories of 986 euro, Receivables of 0 euro and cash availability of 14 euro.
The company's Equity was valued at -67.715 euro, while total Liabilities amounted to 74.936 euro. Equity decreased by -6.319 euro, from -61.741 euro in 2023, to -67.715 in 2024. The Debt Ratio was 1,011.6% in the year 2024.

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