Financial results - AGRO EXCELENTA S.R.L.

Financial Summary - Agro Excelenta S.r.l.
Unique identification code: 39737360
Registration number: J13/2246/2018
Nace: 4611
Sales - Ron
1.005
Net Profit - Ron
-1.747
Employees
Open Account
Company Agro Excelenta S.r.l. with Fiscal Code 39737360 recorded a turnover of 2024 of 1.005, with a net profit of -1.747 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Excelenta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.121 16.751 3.928 8.490 14.397 6.065 1.005
Total Income - EUR - - - 4.121 16.751 3.928 8.490 14.397 6.065 1.005
Total Expenses - EUR - - - 125 980 5.398 2.876 3.825 2.742 2.753
Gross Profit/Loss - EUR - - - 3.996 15.771 -1.470 5.614 10.572 3.323 -1.747
Net Profit/Loss - EUR - - - 3.872 15.269 -1.579 5.359 10.149 2.777 -1.747
Employees - - - 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. In the last year of activity, the sales decreased by -83.3%, from 6.065 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -2.762 euro, from 2.777 euro in 2023, to 0 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 Excelenta S.r.l. - CUI 39737360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.127 580
Current Assets - - - 4.053 19.299 17.239 22.307 21.293 7.079 5.386
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 10.320 3.294 95
Cash - - - 4.053 19.299 17.239 22.307 10.972 3.786 5.291
Shareholders Funds - - - 3.915 19.108 17.167 22.145 14.113 7.750 5.960
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 137 191 72 162 7.180 456 6
Income in Advance - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 5.291 euro.
The company's Equity was valued at 5.960 euro, while total Liabilities amounted to 6 euro. Equity decreased by -1.747 euro, from 7.750 euro in 2023, to 5.960 in 2024.

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