Financial results - AGRO RESOURSES SRL

Financial Summary - Agro Resourses Srl
Unique identification code: 26144859
Registration number: J23/1019/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-1
Employees
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Company Agro Resourses Srl with Fiscal Code 26144859 recorded a turnover of 2020 of - , with a net profit of -1 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Resourses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.043 2.783 5.681 731 0 0 - - - -
Total Income - EUR 55.983 7.132 5.681 35.822 885 0 - - - -
Total Expenses - EUR 57.405 23.782 11.479 5.146 542 1 - - - -
Gross Profit/Loss - EUR -1.421 -16.649 -5.798 30.676 344 -1 - - - -
Net Profit/Loss - EUR -3.101 -16.677 -5.855 29.601 317 -1 - - - -
Employees 4 2 2 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.
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 Resourses Srl - CUI 26144859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.452 1.513 991 487 0 0 - - - -
Current Assets 64.151 74.591 69.454 77.754 70.687 69.345 - - - -
Inventories 0 0 0 688 674 662 - - - -
Receivables 64.145 74.578 69.419 69.499 68.153 66.861 - - - -
Cash 7 13 35 7.568 1.860 1.823 - - - -
Shareholders Funds 22.373 5.467 -480 29.130 28.883 28.335 - - - -
Social Capital 67 67 66 64 63 62 - - - -
Debts 45.837 70.637 70.925 49.110 41.804 41.011 - - - -
Income in Advance 4.393 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.345 euro in 2020 which includes Inventories of 662 euro, Receivables of 66.861 euro and cash availability of 1.823 euro.
The company's Equity was valued at 28.335 euro, while total Liabilities amounted to 41.011 euro. Equity decreased by -1 euro, from 28.883 euro in 2019, to 28.335 in 2020.

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