Company Agro San Ray S.r.l. with Fiscal Code 45066242
recorded a turnover of 2024 of
90.606,
with a net profit of
18.614
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agro San Ray S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
155.195
110.974
90.606
Total Income - EUR
-
-
-
-
-
-
283
167.556
126.769
97.716
Total Expenses - EUR
-
-
-
-
-
-
207
114.471
81.014
77.779
Gross Profit/Loss - EUR
-
-
-
-
-
-
76
53.085
45.755
19.937
Net Profit/Loss - EUR
-
-
-
-
-
-
76
51.635
44.746
18.614
Employees
-
-
-
-
-
-
0
1
1
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 -17.9%, from 110.974 euro in the year 2023, to 90.606 euro in 2024.
The Net Profit decreased by -25.882 euro, from 44.746 euro in 2023, to 18.614 in the last year.
Check the financial reports for the company - Agro San Ray S.r.l.
Financial Rating - AGRO SAN RAY S.R.L.
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Prob. of insolvency - Agro San Ray S.r.l.
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Insolvency Probability
Financial Reports - Agro San Ray 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 San Ray S.r.l. - CUI 45066242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
12.737
109.964
105.647
Current Assets
-
-
-
-
-
-
41.558
181.337
60.271
20.093
Inventories
-
-
-
-
-
-
10.084
0
-100
887
Receivables
-
-
-
-
-
-
1.862
7.885
6.067
4.891
Cash
-
-
-
-
-
-
29.611
173.452
54.304
14.315
Shareholders Funds
-
-
-
-
-
-
117
50.250
99.021
77.704
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
41.441
143.825
71.214
48.037
Income in Advance
-
-
-
-
-
-
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
"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
20.093 euro in 2024 which includes Inventories of
887 euro, Receivables of
4.891 euro and cash availability of
14.315 euro.
The company's Equity was valued at
77.704 euro, while total Liabilities amounted to
48.037 euro.
Equity decreased by -20.764 euro, from 99.021 euro in 2023, to 77.704 in 2024.
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