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
Employee
The most important financial indicators for the company Agro Resourses Srl - Unique Identification Number 26144859: sales in 2020 was - euro, registering a net profit of -1 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Resourses Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.006 29.043 2.783 5.681 731 0 0 - - -
Total Income - EUR 81.724 55.983 7.132 5.681 35.822 885 0 - - -
Total Expenses - EUR 62.808 57.405 23.782 11.479 5.146 542 1 - - -
Gross Profit/Loss - EUR 18.916 -1.421 -16.649 -5.798 30.676 344 -1 - - -
Net Profit/Loss - EUR 16.410 -3.101 -16.677 -5.855 29.601 317 -1 - - -
Employees 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.530 8.452 1.513 991 487 0 0 - - -
Current Assets 37.335 64.151 74.591 69.454 77.754 70.687 69.345 - - -
Inventories 5 0 0 0 688 674 662 - - -
Receivables 36.992 64.145 74.578 69.419 69.499 68.153 66.861 - - -
Cash 338 7 13 35 7.568 1.860 1.823 - - -
Shareholders Funds 25.262 22.373 5.467 -480 29.130 28.883 28.335 - - -
Social Capital 67 67 67 66 64 63 62 - - -
Debts 25.528 45.837 70.637 70.925 49.110 41.804 41.011 - - -
Income in Advance 31.075 4.393 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 "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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