Financial results - AGRISTOCK MĂRTINEŞTI S.R.L.

Financial Summary - Agristock Mărtineşti S.r.l.
Unique identification code: 39111365
Registration number: J2018000290286
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-27.480
Employees
2
Open Account
Company Agristock Mărtineşti S.r.l. with Fiscal Code 39111365 recorded a turnover of 2024 of - , with a net profit of -27.480 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agristock Mărtineşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 36.530 110.541 138.763 18.888
Total Expenses - EUR - - - 7.842 5.135 29.332 144.386 201.598 243.459 46.368
Gross Profit/Loss - EUR - - - -7.842 -5.135 -29.332 -107.856 -91.058 -104.696 -27.480
Net Profit/Loss - EUR - - - -7.842 -5.135 -29.332 -107.856 -91.318 -105.649 -27.480
Employees - - - 0 0 1 1 2 2 2
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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Agristock Mărtineşti 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 - Agristock Mărtineşti S.r.l. - CUI 39111365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 70.634 986 758
Current Assets - - - 1.062 829 2.887 3.777.403 3.871.150 374.280 336.159
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 537 0 2.374.315 2.155.972 355.635 332.077
Cash - - - 1.062 293 2.887 1.403.088 1.715.178 18.644 4.083
Shareholders Funds - - - -7.799 -12.783 -41.872 -148.799 -240.579 -359.340 -384.812
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.860 13.612 44.759 1.758.473 2.023.899 735.954 721.729
Income in Advance - - - 0 0 0 2.167.729 2.160.570 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.077 euro and cash availability of 4.083 euro.
The company's Equity was valued at -384.812 euro, while total Liabilities amounted to 721.729 euro. Equity decreased by -27.480 euro, from -359.340 euro in 2023, to -384.812 in 2024.

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