Financial results - AGRISTUDIO SRL

Financial Summary - Agristudio Srl
Unique identification code: 15101950
Registration number: J35/2130/2002
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-3.350
Employees
Open Account
Company Agristudio Srl with Fiscal Code 15101950 recorded a turnover of 2024 of - , with a net profit of -3.350 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agristudio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.020 0 0 0 0 0 0
Total Income - EUR 16.821 13.371 60.737 10.339 7.372 5.135 4.282 4.349 5.280 657
Total Expenses - EUR 17.846 15.392 12.170 5.186 6.036 4.620 6.398 6.875 8.484 4.007
Gross Profit/Loss - EUR -1.025 -2.021 48.566 5.153 1.336 515 -2.116 -2.526 -3.204 -3.350
Net Profit/Loss - EUR -1.035 -2.025 48.450 4.936 1.165 386 -2.218 -2.526 -3.204 -3.350
Employees 0 0 0 0 0 0 0 0 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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AGRISTUDIO SRL

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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 - Agristudio Srl - CUI 15101950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.310 55.736 54.793 54.932 54.984 52.533 52.105 52.237 52.666 52.006
Current Assets 577.473 575.628 574.187 570.065 559.851 552.966 546.132 547.458 546.471 542.750
Inventories 0 0 0 2.002 1.963 1.926 1.883 1.889 1.883 1.872
Receivables 577.340 573.244 570.418 561.073 555.928 549.797 542.190 546.019 545.645 542.686
Cash 133 2.384 3.769 6.990 1.960 1.244 2.059 -450 -1.057 -1.808
Shareholders Funds 429.479 423.247 464.754 461.164 453.397 445.188 433.098 431.916 427.402 421.664
Social Capital 49 223 438 432 421 416 406 408 406 404
Debts 204.498 208.317 164.403 163.930 161.517 160.389 165.208 167.846 171.787 173.153
Income in Advance 0 0 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.750 euro in 2024 which includes Inventories of 1.872 euro, Receivables of 542.686 euro and cash availability of -1.808 euro.
The company's Equity was valued at 421.664 euro, while total Liabilities amounted to 173.153 euro. Equity decreased by -3.349 euro, from 427.402 euro in 2023, to 421.664 in 2024.

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