Financial results - AGRO ŞILEA S.R.L.

Financial Summary - Agro Şilea S.r.l.
Unique identification code: 42757278
Registration number: J01/672/2020
Nace: 111
Sales - Ron
-
Net Profit - Ron
-173.702
Employees
Open Account
Company Agro Şilea S.r.l. with Fiscal Code 42757278 recorded a turnover of 2024 of - , with a net profit of -173.702 and having an average number of employees of - . 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 Şilea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 15.162 0 0
Total Expenses - EUR - - - - - 11.427 41.121 92.700 122.105 173.702
Gross Profit/Loss - EUR - - - - - -11.427 -41.121 -77.537 -122.105 -173.702
Net Profit/Loss - EUR - - - - - -11.427 -41.121 -77.992 -122.105 -173.702
Employees - - - - - 0 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 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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AGRO ŞILEA S.R.L.

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Agro Şilea S.r.l.

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Agro Şilea 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 Şilea S.r.l. - CUI 42757278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 127.063 103.000 319.708 374.569 265.141
Current Assets - - - - - 14.771 593 13.932 19.093 38.763
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 364 13.845 18.995 38.657
Cash - - - - - 14.771 229 86 98 107
Shareholders Funds - - - - - -11.386 -52.254 -130.408 -252.118 -223.377
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 153.220 155.847 464.048 645.780 527.281
Income in Advance - - - - - 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 "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 38.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.657 euro and cash availability of 107 euro.
The company's Equity was valued at -223.377 euro, while total Liabilities amounted to 527.281 euro. Equity increased by 27.331 euro, from -252.118 euro in 2023, to -223.377 in 2024.

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