Financial results - AGRO SOFT MAP S.R.L.

Financial Summary - Agro Soft Map S.r.l.
Unique identification code: 35836204
Registration number: J15/336/2016
Nace: 125
Sales - Ron
-
Net Profit - Ron
-1.037
Employee
The most important financial indicators for the company Agro Soft Map S.r.l. - Unique Identification Number 35836204: sales in 2023 was - euro, registering a net profit of -1.037 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Soft Map S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 2.095 2.722 2.493 0 0 0
Total Income - EUR - - 0 30.663 4.577 10.630 1.930 1.069 0 0
Total Expenses - EUR - - 880 4.220 3.340 4.282 1.604 1.069 1.072 1.037
Gross Profit/Loss - EUR - - -880 26.443 1.237 6.348 326 0 -1.072 -1.037
Net Profit/Loss - EUR - - -880 26.443 1.195 6.266 251 0 -1.072 -1.037
Employees - - 0 0 0 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. 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 Soft Map S.r.l. - CUI 35836204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 6.522 6.403 7.229 8.952 7.928 7.124 6.308
Current Assets - - 122 30.005 28.381 28.043 24.287 23.627 23.700 23.022
Inventories - - 0 575 4.011 3.432 1.124 1.099 1.102 1.099
Receivables - - 0 9.936 9.754 9.565 0 0 0 0
Cash - - 122 19.495 14.616 15.045 23.163 22.528 22.598 21.923
Shareholders Funds - - -836 25.622 582 8.214 8.310 8.125 7.078 6.020
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 958 970 1.080 318 328 442 687 321
Income in Advance - - 0 9.936 33.122 26.740 24.602 22.987 23.059 22.989
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.022 euro in 2023 which includes Inventories of 1.099 euro, Receivables of 0 euro and cash availability of 21.923 euro.
The company's Equity was valued at 6.020 euro, while total Liabilities amounted to 321 euro. Equity decreased by -1.037 euro, from 7.078 euro in 2022, to 6.020 in 2023. The Debt Ratio was 1.1% in the year 2023.

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