Financial results - AGRO PARK S.R.L.

Financial Summary - Agro Park S.r.l.
Unique identification code: 22659810
Registration number: J13/3693/2007
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agro Park S.r.l. with Fiscal Code 22659810 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.676 60.530 99.281 81.383 62.907 64.562 17.063 - 0 0
Total Income - EUR 66.013 60.518 102.040 81.385 62.911 69.940 18.681 - 849 0
Total Expenses - EUR 68.188 56.268 91.961 73.940 62.947 68.636 6.114 - 112 0
Gross Profit/Loss - EUR -2.174 4.250 10.078 7.445 -36 1.304 12.567 - 737 0
Net Profit/Loss - EUR -2.174 3.500 9.058 6.632 -664 634 12.380 - 622 0
Employees 2 2 2 2 2 2 1 - 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.
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 Park S.r.l. - CUI 22659810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.763 7.260 10.652 7.676 31.298 5.229 5.113 - 5.114 5.085
Current Assets 17.654 16.913 35.552 47.227 34.267 46.782 52.235 - 53.424 29.429
Inventories 14.330 13.586 22.670 19.295 19.056 22.545 23.212 - 23.214 407
Receivables 1.444 1.620 10.318 4.722 5.373 11.231 28.593 - 29.479 28.295
Cash 1.881 1.707 2.564 23.210 9.838 13.006 430 - 731 727
Shareholders Funds 19.048 22.353 31.033 37.095 30.795 30.845 42.540 - 42.853 19.936
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 7.369 1.819 15.171 17.807 34.770 21.167 14.808 - 15.685 14.578
Income in Advance 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 "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 29.429 euro in 2024 which includes Inventories of 407 euro, Receivables of 28.295 euro and cash availability of 727 euro.
The company's Equity was valued at 19.936 euro, while total Liabilities amounted to 14.578 euro. Equity decreased by -22.677 euro, from 42.853 euro in 2023, to 19.936 in 2024.

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