Financial results - AGROCAN ATEA S.R.L.

Financial Summary - Agrocan Atea S.r.l.
Unique identification code: 28318471
Registration number: J30/298/2011
Nace: 116
Sales - Ron
-
Net Profit - Ron
-4.086
Employees
Open Account
Company Agrocan Atea S.r.l. with Fiscal Code 28318471 recorded a turnover of 2024 of - , with a net profit of -4.086 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru fibre textile having the NACE code 116.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocan Atea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.231 1.016 3.483 0 0 0 0 0 0 0
Total Income - EUR 10.757 2.240 3.541 63 74 -4.509 32 90 85 1.115
Total Expenses - EUR 12.180 7.078 7.983 610 138 7.471 110 119 122 5.200
Gross Profit/Loss - EUR -1.422 -4.837 -4.443 -547 -64 -11.980 -79 -30 -38 -4.086
Net Profit/Loss - EUR -1.744 -4.873 -4.533 -547 -64 -11.980 -79 -30 -38 -4.086
Employees 2 2 1 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 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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AGROCAN ATEA S.R.L.

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Agrocan Atea S.r.l.

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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 - Agrocan Atea S.r.l. - CUI 28318471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.506 3.271 4 4 4 4 3 3 3 3
Current Assets 21.610 24.061 22.922 22.468 22.037 9.691 9.437 9.435 9.384 4.142
Inventories 13.577 15.070 11.758 11.542 11.319 24 24 24 24 24
Receivables 6.628 7.101 10.056 9.935 9.758 8.740 8.555 8.581 8.559 3.358
Cash 1.404 1.890 1.108 991 960 926 858 830 801 761
Shareholders Funds -7.674 -12.468 -16.791 -17.030 -16.764 -28.427 -27.875 -27.991 -27.944 -31.874
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.790 39.800 39.716 39.501 38.805 38.121 37.315 37.430 37.331 36.019
Income in Advance 0 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 "116 - 116"
CAEN Financial Year 116
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.142 euro in 2024 which includes Inventories of 24 euro, Receivables of 3.358 euro and cash availability of 761 euro.
The company's Equity was valued at -31.874 euro, while total Liabilities amounted to 36.019 euro. Equity decreased by -4.086 euro, from -27.944 euro in 2023, to -31.874 in 2024.

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