Financial results - AGRO SALCIE SRL

Financial Summary - Agro Salcie Srl
Unique identification code: 28982070
Registration number: J13/1869/2011
Nace: 1107
Sales - Ron
20.227
Net Profit - Ron
7.342
Employee
1
The most important financial indicators for the company Agro Salcie Srl - Unique Identification Number 28982070: sales in 2020 was 20.227 euro, registering a net profit of 7.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.428 34 4.012 - 20.685 - - -
Total Income - EUR 0 0 1.428 34 4.191 - 22.861 - - -
Total Expenses - EUR 0 2 817 130 2.659 - 14.898 - - -
Gross Profit/Loss - EUR 0 -2 611 -96 1.532 - 7.963 - - -
Net Profit/Loss - EUR 0 -2 568 -97 1.406 - 7.508 - - -
Employees 0 0 0 0 0 - 1 - - -
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. In the last year of activity, the sales increased by 435.9%, from 4.012 euro in the year 2018, to 20.685 euro in 2020. The Net Profit increased by 6.155 euro, from 1.406 euro in 2018, to 7.508 in the last year.

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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 Salcie Srl - CUI 28982070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 - - -
Current Assets 106 107 912 795 8.917 - 51.557 - - -
Inventories 0 0 435 387 5.381 - 1.026 - - -
Receivables 0 0 324 207 517 - 10.926 - - -
Cash 106 107 153 201 3.019 - 39.605 - - -
Shareholders Funds -117 -120 449 345 1.744 - 42.654 - - -
Social Capital 45 45 45 44 43 - 41 - - -
Debts 223 227 463 450 9.093 - 9.367 - - -
Income in Advance 0 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.557 euro in 2020 which includes Inventories of 1.026 euro, Receivables of 10.926 euro and cash availability of 39.605 euro.
The company's Equity was valued at 42.654 euro, while total Liabilities amounted to 9.367 euro. Equity increased by 40.976 euro, from 1.744 euro in 2018, to 42.654 in 2020.

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