Financial results - AGROARSEN PROD SRL

Financial Summary - Agroarsen Prod Srl
Unique identification code: 35276492
Registration number: J51/481/2015
Nace: 111
Sales - Ron
70.219
Net Profit - Ron
-12.316
Employees
1
Open Account
Company Agroarsen Prod Srl with Fiscal Code 35276492 recorded a turnover of 2024 of 70.219, with a net profit of -12.316 and having an average number of employees of 1. 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 - Agroarsen Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.842 66.523 66.903 107.732 19.428 148.790 161.827 82.574 70.219
Total Income - EUR - 27.845 78.359 67.042 124.078 40.634 152.465 202.316 86.892 110.798
Total Expenses - EUR - 19.477 42.412 39.235 54.822 38.240 211.407 217.620 151.940 121.012
Gross Profit/Loss - EUR - 8.368 35.947 27.807 69.255 2.394 -58.942 -15.304 -65.048 -10.214
Net Profit/Loss - EUR - 7.508 35.331 27.138 68.015 2.199 -60.522 -17.087 -65.943 -12.316
Employees - 0 1 1 1 1 1 1 1 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 decreased by -14.5%, from 82.574 euro in the year 2023, to 70.219 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 - Agroarsen Prod Srl - CUI 35276492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 38.929 30.823 38.271 32.559 72.222 79.918 101.137 83.806
Current Assets - 12.488 33.983 52.497 91.782 139.060 68.339 34.554 23.219 5.777
Inventories - 10.272 18.800 35.428 71.836 116.075 0 0 0 0
Receivables - 401 12.321 15.606 18.982 21.848 64.927 33.331 19.981 4.732
Cash - 1.815 2.862 1.462 964 1.137 3.412 1.223 3.237 1.045
Shareholders Funds - 7.553 42.799 68.127 134.823 134.466 70.963 53.266 -12.838 -25.082
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 4.936 33.397 15.193 3.500 49.835 69.739 61.205 137.193 114.664
Income in Advance - 0 0 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 "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 5.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.732 euro and cash availability of 1.045 euro.
The company's Equity was valued at -25.082 euro, while total Liabilities amounted to 114.664 euro. Equity decreased by -12.316 euro, from -12.838 euro in 2023, to -25.082 in 2024.

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