Financial results - AGRO PETRIŞOR 85 S.R.L.

Financial Summary - Agro Petrişor 85 S.r.l.
Unique identification code: 36219940
Registration number: J22/1454/2016
Nace: 113
Sales - Ron
51.321
Net Profit - Ron
-20.545
Employees
2
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Company Agro Petrişor 85 S.r.l. with Fiscal Code 36219940 recorded a turnover of 2024 of 51.321, with a net profit of -20.545 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Petrişor 85 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.337 39.922 60.780 40.875 22.238 129.972 153.531 51.321
Total Income - EUR - - 42.003 44.216 54.717 41.048 31.318 175.802 167.238 125.011
Total Expenses - EUR - - 40.743 41.707 60.930 27.562 26.489 187.950 177.746 145.043
Gross Profit/Loss - EUR - - 1.260 2.509 -6.213 13.485 4.829 -12.147 -10.508 -20.032
Net Profit/Loss - EUR - - 981 2.109 -6.821 13.076 4.598 -13.447 -12.043 -20.545
Employees - - 3 2 4 1 0 1 2 2
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 -66.4%, from 153.531 euro in the year 2023, to 51.321 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Agro Petrişor 85 S.r.l.

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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 Petrişor 85 S.r.l. - CUI 36219940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.278 1.108 1.791 515 381 6.018 10.101 4.658
Current Assets - - 76.640 55.991 54.355 44.696 95.364 130.977 208.617 187.645
Inventories - - 56.040 33.337 32.144 16.836 79.396 110.444 141.651 175.166
Receivables - - 13.682 14.508 15.768 14.104 13.935 9.403 41.592 12.435
Cash - - 6.918 8.145 6.443 13.755 2.033 11.130 25.373 44
Shareholders Funds - - 1.024 3.115 -3.766 9.381 13.771 366 15.135 -5.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 80.893 53.984 59.912 28.626 90.060 136.628 203.582 197.798
Income in Advance - - 0 0 0 7.203 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.645 euro in 2024 which includes Inventories of 175.166 euro, Receivables of 12.435 euro and cash availability of 44 euro.
The company's Equity was valued at -5.495 euro, while total Liabilities amounted to 197.798 euro. Equity decreased by -20.545 euro, from 15.135 euro in 2023, to -5.495 in 2024.

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