Financial results - AGRO PARAISO CAD SRL

Financial Summary - Agro Paraiso Cad Srl
Unique identification code: 32321980
Registration number: J35/179/2016
Nace: 111
Sales - Ron
28.185
Net Profit - Ron
-24.617
Employee
The most important financial indicators for the company Agro Paraiso Cad Srl - Unique Identification Number 32321980: sales in 2023 was 28.185 euro, registering a net profit of -24.617 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron005.6K26K2.7K0040K28K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Paraiso Cad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.574 26.209 2.699 0 0 40.073 27.809 28.185
Total Income - EUR 335 247 5.574 26.209 14.081 3.170 2.707 40.979 57.913 37.698
Total Expenses - EUR 226 295 35.096 34.268 19.844 23.433 21.701 57.061 107.785 62.315
Gross Profit/Loss - EUR 108 -47 -29.522 -8.059 -5.764 -20.263 -18.994 -16.083 -49.871 -24.617
Net Profit/Loss - EUR 98 -55 -29.634 -8.745 -6.224 -20.339 -19.062 -17.285 -50.581 -24.617
Employees 0 0 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.7%, from 27.809 euro in the year 2022, to 28.185 euro in 2023.
Sales - Ron005.6K26K2.7K0040K28K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron98-55-30K-8.7K-6.2K-20K-19K-17K-51K-25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Paraiso Cad Srl - CUI 32321980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.176 8.654 11.611 9.230 5.343 358 901.375 881.386 884.120 881.439
Current Assets 2.333 2.089 4.010 4.023 19.056 7.531 7.897 27.041 20.461 32.247
Inventories 0 0 46 38 37 0 0 0 0 0
Receivables 1.413 1.447 2.396 579 7.893 5.026 6.537 23.423 3.544 9.951
Cash 920 642 1.568 3.406 11.126 2.505 1.361 3.618 16.917 22.296
Shareholders Funds 85 31 -29.603 -37.847 -43.389 -62.888 -80.758 -96.252 348.783 323.108
Social Capital 45 45 45 44 43 42 41 40 495.955 494.451
Debts 10.424 10.711 45.074 50.514 67.873 70.777 990.030 1.004.679 555.798 590.578
Income in Advance 0 0 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 "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 32.247 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.951 euro and cash availability of 22.296 euro.
The company's Equity was valued at 323.108 euro, while total Liabilities amounted to 590.578 euro. Equity decreased by -24.617 euro, from 348.783 euro in 2022, to 323.108 in 2023.

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