Financial results - AGRO ATENA SRL

Financial Summary - Agro Atena Srl
Unique identification code: 26311000
Registration number: J2009002449352
Nace: 111
Sales - Ron
188.383
Net Profit - Ron
27.425
Employees
3
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Company Agro Atena Srl with Fiscal Code 26311000 recorded a turnover of 2024 of 188.383, with a net profit of 27.425 and having an average number of employees of 3. 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 - Agro Atena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.483 176.099 - 127.269 189.672 142.711 228.314 233.893 203.746 188.383
Total Income - EUR 172.326 158.856 - 223.285 190.069 167.674 286.865 261.562 185.795 242.477
Total Expenses - EUR 170.024 136.705 - 203.628 149.565 121.714 230.888 220.387 136.133 210.993
Gross Profit/Loss - EUR 2.302 22.152 - 19.657 40.504 45.960 55.978 41.175 49.662 31.484
Net Profit/Loss - EUR 1.933 18.607 - 18.387 38.413 44.621 54.536 39.011 47.902 27.425
Employees 4 6 - 4 4 3 3 4 3 3
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. In the last year of activity, the sales decreased by -7.0%, from 203.746 euro in the year 2023, to 188.383 euro in 2024. The Net Profit decreased by -20.209 euro, from 47.902 euro in 2023, to 27.425 in the last year.
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 - Agro Atena Srl - CUI 26311000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.461 77.227 - 119.312 140.216 134.032 74.005 99.024 94.305 149.090
Current Assets 242.497 135.397 - 197.665 322.349 347.850 301.080 215.212 146.841 176.099
Inventories 64.928 59.961 - 49.913 93.186 116.142 64.548 94.778 64.531 83.647
Receivables 168.815 54.205 - 15.590 56.422 166.212 41.751 46.278 60.221 63.870
Cash 8.754 21.231 - 132.162 172.741 65.496 194.780 74.157 22.089 28.581
Shareholders Funds 38.752 56.987 - 73.454 102.963 145.632 120.224 159.608 207.026 180.763
Social Capital 45 45 - 43 42 41 0 0 0 0
Debts 149.167 155.636 - 138.647 225.358 204.553 254.861 154.628 34.120 144.425
Income in Advance 125.039 123.764 - 104.875 134.243 131.698 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 "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 176.099 euro in 2024 which includes Inventories of 83.647 euro, Receivables of 63.870 euro and cash availability of 28.581 euro.
The company's Equity was valued at 180.763 euro, while total Liabilities amounted to 144.425 euro. Equity decreased by -25.106 euro, from 207.026 euro in 2023, to 180.763 in 2024.

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