Financial results - AGRO CÎRLOGANI SRL

Financial Summary - Agro Cîrlogani Srl
Unique identification code: 26297496
Registration number: J28/693/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-42
Employee
The most important financial indicators for the company Agro Cîrlogani Srl - Unique Identification Number 26297496: sales in 2023 was - euro, registering a net profit of -42 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Cîrlogani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.415 64.249 27.555 0 0 0 0 0 0 0
Total Income - EUR 96.098 89.137 78.137 0 1 0 0 0 0 0
Total Expenses - EUR 78.841 81.992 52.992 13 77 76 74 62 48 42
Gross Profit/Loss - EUR 17.257 7.145 25.145 -13 -76 -76 -74 -62 -48 -42
Net Profit/Loss - EUR 14.496 6.002 24.037 -13 -76 -76 -74 -62 -48 -42
Employees 8 8 2 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. 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 - Agro Cîrlogani Srl - CUI 26297496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.357 42.393 0 0 0 0 0 0 0 0
Current Assets 69.824 101.970 127.971 124.108 121.765 61.576 60.335 58.935 59.072 58.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.639 101.692 127.900 124.089 121.758 61.383 60.219 58.884 59.066 58.496
Cash 185 267 61 8 7 193 116 51 5 284
Shareholders Funds 24.090 30.293 54.022 53.095 52.044 50.961 49.921 48.752 48.855 48.665
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 85.617 91.088 73.950 71.013 69.720 10.615 10.414 10.183 10.216 10.140
Income in Advance 47.474 22.982 0 0 0 0 0 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 "161 - 161"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.496 euro and cash availability of 284 euro.
The company's Equity was valued at 48.665 euro, while total Liabilities amounted to 10.140 euro. Equity decreased by -42 euro, from 48.855 euro in 2022, to 48.665 in 2023.

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