Financial results - AGROCLARO SRL

Financial Summary - Agroclaro Srl
Unique identification code: 26282762
Registration number: J2009002355358
Nace: 161
Sales - Ron
-
Net Profit - Ron
-7.060
Employees
1
Open Account
Company Agroclaro Srl with Fiscal Code 26282762 recorded a turnover of 2024 of - , with a net profit of -7.060 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroclaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.872 151.379 21.260 0 0 0 0 0 0 0
Total Income - EUR 44.471 169.789 39.359 17.766 17.422 5.697 271 277 688 0
Total Expenses - EUR 44.384 168.537 38.537 28.732 27.495 10.816 2.188 1.878 14.842 7.060
Gross Profit/Loss - EUR 87 1.252 822 -10.966 -10.073 -5.119 -1.917 -1.601 -14.154 -7.060
Net Profit/Loss - EUR 15 1.052 184 -10.966 -10.073 -5.119 -1.925 -1.609 -14.154 -7.060
Employees 4 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGROCLARO SRL

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Agroclaro 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 - Agroclaro Srl - CUI 26282762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.139 87.666 60.327 33.840 8.296 0 0 0 0 0
Current Assets 61.202 68.099 73.011 273 28 -474 -231 -247 1.502 4.283
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.114 67.906 73.006 264 259 32 263 249 1.488 4.282
Cash 88 193 5 9 -231 -506 -495 -496 14 1
Shareholders Funds 2.163 3.193 3.323 -7.703 -17.627 -22.412 -23.840 -25.524 -39.600 -46.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.580 152.571 87.786 18.128 20.144 21.938 23.609 25.277 41.102 50.722
Income in Advance 80.598 61.366 42.229 23.688 5.807 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.282 euro and cash availability of 1 euro.
The company's Equity was valued at -46.439 euro, while total Liabilities amounted to 50.722 euro. Equity decreased by -7.060 euro, from -39.600 euro in 2023, to -46.439 in 2024.

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