Financial results - AGROALGO S.R.L.

Financial Summary - Agroalgo S.r.l.
Unique identification code: 18900080
Registration number: J38/639/2006
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-23.407
Employee
4
The most important financial indicators for the company Agroalgo S.r.l. - Unique Identification Number 18900080: sales in 2023 was - euro, registering a net profit of -23.407 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroalgo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.993 0 0 357 0 0 0 0 0 0
Total Income - EUR 3.993 0 0 357 0 0 0 0 0 0
Total Expenses - EUR 5.754 1.462 0 271 135 0 0 0 0 23.407
Gross Profit/Loss - EUR -1.762 -1.462 0 86 -135 0 0 0 0 -23.407
Net Profit/Loss - EUR -1.882 -1.462 0 75 -135 0 0 0 0 -23.407
Employees 1 1 0 0 0 0 0 0 0 4
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 - Agroalgo S.r.l. - CUI 18900080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244 246 243 239 235 230 226 221 222 28.061
Current Assets 12.961 12.016 11.894 11.842 11.361 11.141 10.930 10.688 10.721 14.308
Inventories 11.563 11.875 11.754 11.569 11.356 11.136 10.925 10.683 10.716 10.684
Receivables 1.107 0 0 0 0 0 0 0 0 769
Cash 292 141 140 273 5 5 5 4 4 2.855
Shareholders Funds -22.972 -24.625 -24.374 -23.887 -23.583 -23.126 -22.688 -22.184 -22.253 -45.593
Social Capital 123 124 122 120 118 116 114 111 112 111
Debts 36.177 36.887 36.511 35.968 35.179 34.497 33.843 33.093 33.196 87.962
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.308 euro in 2023 which includes Inventories of 10.684 euro, Receivables of 769 euro and cash availability of 2.855 euro.
The company's Equity was valued at -45.593 euro, while total Liabilities amounted to 87.962 euro. Equity decreased by -23.407 euro, from -22.253 euro in 2022, to -45.593 in 2023.

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