Financial results - AGRO TRANSILVANIA NICSEBCRISMARY S.R.L.

Financial Summary - Agro Transilvania Nicsebcrismary S.r.l.
Unique identification code: 38751536
Registration number: J06/69/2018
Nace: 141
Sales - Ron
1.158
Net Profit - Ron
-9.971
Employees
1
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Company Agro Transilvania Nicsebcrismary S.r.l. with Fiscal Code 38751536 recorded a turnover of 2024 of 1.158, with a net profit of -9.971 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Transilvania Nicsebcrismary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.097 10.049 0 50.593 4.270 807 1.158
Total Income - EUR - - - 2.097 10.457 0 55.232 16.088 807 1.158
Total Expenses - EUR - - - 2.512 7.757 1.450 18.912 26.248 15.626 11.118
Gross Profit/Loss - EUR - - - -414 2.700 -1.450 36.320 -10.161 -14.819 -9.960
Net Profit/Loss - EUR - - - -477 2.386 -1.450 35.814 -10.201 -14.827 -9.971
Employees - - - 0 0 0 2 2 2 1
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 increased by 44.3%, from 807 euro in the year 2023, to 1.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Transilvania Nicsebcrismary S.r.l. - CUI 38751536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.295 4.299 2.768 1.289 851 604 357
Current Assets - - - 822 4.673 3.947 51.091 56.859 53.229 52.776
Inventories - - - 0 889 872 0 0 0 0
Receivables - - - 0 0 0 50.713 56.821 53.250 52.867
Cash - - - 822 3.784 3.075 377 38 -21 -91
Shareholders Funds - - - -434 1.961 474 36.278 26.189 11.283 1.248
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.551 7.011 6.241 16.102 31.521 42.550 51.885
Income in Advance - - - 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.867 euro and cash availability of -91 euro.
The company's Equity was valued at 1.248 euro, while total Liabilities amounted to 51.885 euro. Equity decreased by -9.971 euro, from 11.283 euro in 2023, to 1.248 in 2024.

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