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Financial results - AGRO GETREIDE DEUTSCHLAND S.R.L.

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Financial Summary - Agro Getreide Deutschland S.r.l.
Unique identification code: 41113252
Registration number: J23/7628/2023
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-1.393
Employees
1
Open Account
Company Agro Getreide Deutschland S.r.l. with Fiscal Code 41113252 recorded a turnover of 2022 of - , with a net profit of -1.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.822 0 0 - -
Total Income - EUR - - - - 1.343 21.572 11.252 2.097 - -
Total Expenses - EUR - - - - 1.343 22.546 15.345 3.502 - -
Gross Profit/Loss - EUR - - - - 0 -973 -4.093 -1.405 - -
Net Profit/Loss - EUR - - - - 0 -1.171 -4.093 -1.405 - -
Employees - - - - 1 1 1 1 - -
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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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 Getreide Deutschland S.r.l. - CUI 41113252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.528 14.730 3.151 0 - -
Current Assets - - - - 26.435 497 16 14 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 7.572 0 0 11 - -
Cash - - - - 18.864 497 16 3 - -
Shareholders Funds - - - - 42 -1.129 -5.197 -6.618 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 977 2.711 6.274 6.632 - -
Income in Advance - - - - 28.944 13.645 2.090 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14 euro in 2022 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 3 euro.
The company's Equity was valued at -6.618 euro, while total Liabilities amounted to 6.632 euro. Equity decreased by -1.405 euro, from -5.197 euro in 2021, to -6.618 in 2022.
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