Financial results - AGRIWORK PERSONAL SRL

Financial Summary - Agriwork Personal Srl
Unique identification code: 34993219
Registration number: J05/1460/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.854
Employee
The most important financial indicators for the company Agriwork Personal Srl - Unique Identification Number 34993219: sales in 2023 was - euro, registering a net profit of -5.854 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agriwork Personal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 101.049 53.499 59.335 - 0 - 0 0
Total Income - EUR - 24 101.253 53.557 59.385 - 0 - 843 0
Total Expenses - EUR - 8.405 41.815 24.120 42.283 - 7.487 - 7.577 5.854
Gross Profit/Loss - EUR - -8.381 59.438 29.437 17.102 - -7.487 - -6.734 -5.854
Net Profit/Loss - EUR - -8.381 58.425 28.902 16.531 - -7.487 - -6.734 -5.854
Employees - 0 10 0 0 - 2 - 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Agriwork Personal Srl - CUI 34993219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 360 61.996 56.995 - 47.401 - 39.204 35.452
Current Assets - 9.038 71.888 75.446 84.495 - 157.004 - 136.707 111.524
Inventories - 0 0 0 0 - 0 - 0 0
Receivables - 371 17.975 10.711 27.259 - 45.595 - 119.062 92.028
Cash - 8.667 53.913 64.735 57.236 - 111.409 - 17.646 19.496
Shareholders Funds - -8.336 50.174 78.227 93.322 - 160.712 - 141.534 107.299
Social Capital - 45 45 44 43 - 41 - 41 40
Debts - 17.373 22.074 59.447 57.666 - 52.610 - 43.125 48.397
Income in Advance - 1 0 -233 -229 - 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 "7022 - 7022"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.524 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.028 euro and cash availability of 19.496 euro.
The company's Equity was valued at 107.299 euro, while total Liabilities amounted to 48.397 euro. Equity decreased by -33.805 euro, from 141.534 euro in 2022, to 107.299 in 2023.

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