Financial results - AGRO THEO SRL

Financial Summary - Agro Theo Srl
Unique identification code: 31584686
Registration number: J22/811/2013
Nace: 113
Sales - Ron
-
Net Profit - Ron
-296
Employees
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Company Agro Theo Srl with Fiscal Code 31584686 recorded a turnover of 2024 of - , with a net profit of -296 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Theo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.116 7.101 14.950 10.722 6.439 0 0 0 0
Total Income - EUR 514 12.065 13.834 24.093 18.806 -3.223 0 0 0 0
Total Expenses - EUR 4.119 10.992 12.736 23.859 18.351 9.659 4.515 979 2.501 296
Gross Profit/Loss - EUR -3.605 1.073 1.098 234 454 -12.881 -4.515 -979 -2.501 -296
Net Profit/Loss - EUR -3.605 890 883 84 133 -13.075 -4.515 -979 -2.501 -296
Employees 2 2 3 3 1 1 1 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 THEO SRL

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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 Theo Srl - CUI 31584686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.046 34.982 28.840 22.862 17.134 12.948 11.518 11.462 9.211 9.160
Current Assets 18.994 1.627 2.474 6.991 10.609 1.544 1.480 1.262 771 385
Inventories 0 304 1.482 5.149 9.849 0 0 0 0 0
Receivables 10.106 24 475 352 711 718 1.157 1.160 484 481
Cash 8.888 1.299 518 1.490 49 826 324 102 287 -96
Shareholders Funds -5.201 -4.258 -3.303 -3.158 -2.964 -15.983 -20.143 -21.184 -23.622 -23.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.625 40.866 25.656 29.662 30.707 30.474 33.142 33.908 33.604 33.330
Income in Advance 20.617 14.761 8.961 3.348 0 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385 euro in 2024 which includes Inventories of 0 euro, Receivables of 481 euro and cash availability of -96 euro.
The company's Equity was valued at -23.786 euro, while total Liabilities amounted to 33.330 euro. Equity decreased by -296 euro, from -23.622 euro in 2023, to -23.786 in 2024.

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