Financial results - AGRO RĂZEŞU S.R.L.

Financial Summary - Agro Răzeşu S.r.l.
Unique identification code: 40831858
Registration number: J04/692/2019
Nace: 111
Sales - Ron
-
Net Profit - Ron
-11.690
Employee
The most important financial indicators for the company Agro Răzeşu S.r.l. - Unique Identification Number 40831858: sales in 2023 was - euro, registering a net profit of -11.690 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, Profit, Employees, Debts, Capitals, Financial Results - Agro Răzeşu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 10.579 2.310 0
Total Income - EUR - - - - - - 0 25.924 16.960 0
Total Expenses - EUR - - - - - - 153 9.690 13.772 11.690
Gross Profit/Loss - EUR - - - - - - -153 16.234 3.188 -11.690
Net Profit/Loss - EUR - - - - - - -153 16.041 3.112 -11.690
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Agro Răzeşu 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 Răzeşu S.r.l. - CUI 40831858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.674 29.997 24.712 19.274
Current Assets - - - - - - 109 17.964 40.331 40.049
Inventories - - - - - - 0 7.402 24.325 24.251
Receivables - - - - - - 0 2.594 6.633 6.461
Cash - - - - - - 109 7.968 9.373 9.337
Shareholders Funds - - - - - - -112 16.082 19.243 7.495
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.894 31.880 45.799 51.828
Income in Advance - - - - - - 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 40.049 euro in 2023 which includes Inventories of 24.251 euro, Receivables of 6.461 euro and cash availability of 9.337 euro.
The company's Equity was valued at 7.495 euro, while total Liabilities amounted to 51.828 euro. Equity decreased by -11.690 euro, from 19.243 euro in 2022, to 7.495 in 2023.

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