Financial results - AGRO PARAISO CAD SRL

Financial Summary - Agro Paraiso Cad Srl
Unique identification code: 32321980
Registration number: J2016000179358
Nace: 6820
Sales - Ron
28.213
Net Profit - Ron
-6.418
Employees
Open Account
Company Agro Paraiso Cad Srl with Fiscal Code 32321980 recorded a turnover of 2024 of 28.213, with a net profit of -6.418 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Paraiso Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.574 26.209 2.699 0 0 40.073 27.809 28.185 28.213
Total Income - EUR 247 5.574 26.209 14.081 3.170 2.707 40.979 57.913 37.698 29.245
Total Expenses - EUR 295 35.096 34.268 19.844 23.433 21.701 57.061 107.785 62.315 35.662
Gross Profit/Loss - EUR -47 -29.522 -8.059 -5.764 -20.263 -18.994 -16.083 -49.871 -24.617 -6.418
Net Profit/Loss - EUR -55 -29.634 -8.745 -6.224 -20.339 -19.062 -17.285 -50.581 -24.617 -6.418
Employees 0 1 1 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 increased by 0.7%, from 28.185 euro in the year 2023, to 28.213 euro in 2024.
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 Paraiso Cad Srl - CUI 32321980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.654 11.611 9.230 5.343 358 901.375 881.386 884.120 881.439 876.513
Current Assets 2.089 4.010 4.023 19.056 7.531 7.897 27.041 20.461 32.247 8.345
Inventories 0 46 38 37 0 0 0 0 0 0
Receivables 1.447 2.396 579 7.893 5.026 6.537 23.423 3.544 9.951 3.656
Cash 642 1.568 3.406 11.126 2.505 1.361 3.618 16.917 22.296 4.689
Shareholders Funds 31 -29.603 -37.847 -43.389 -62.888 -80.758 -96.252 348.783 323.108 665.082
Social Capital 45 45 44 43 42 41 40 495.955 494.451 841.884
Debts 10.711 45.074 50.514 67.873 70.777 990.030 1.004.679 555.798 590.578 219.777
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.656 euro and cash availability of 4.689 euro.
The company's Equity was valued at 665.082 euro, while total Liabilities amounted to 219.777 euro. Equity increased by 343.779 euro, from 323.108 euro in 2023, to 665.082 in 2024.

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