Financial results - AGROCLUBNIKA SRL

Financial Summary - Agroclubnika Srl
Unique identification code: 38318290
Registration number: J25/676/2017
Nace: 9602
Sales - Ron
1.421
Net Profit - Ron
3.857
Employee
The most important financial indicators for the company Agroclubnika Srl - Unique Identification Number 38318290: sales in 2023 was 1.421 euro, registering a net profit of 3.857 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroclubnika Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.652 4.014 1.162 3.081 1.421
Total Income - EUR - - - - 0 4.600 6.469 2.294 7.094 4.636
Total Expenses - EUR - - - - 1.142 1.945 3.227 1.860 165 44
Gross Profit/Loss - EUR - - - - -1.142 2.655 3.242 433 6.929 4.592
Net Profit/Loss - EUR - - - - -1.142 2.605 3.159 398 6.836 3.857
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.7%, from 3.081 euro in the year 2022, to 1.421 euro in 2023. The Net Profit decreased by -2.958 euro, from 6.836 euro in 2022, to 3.857 in the last year.

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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 - Agroclubnika Srl - CUI 38318290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 379 372 364 365 364
Current Assets - - - - 79 3.091 4.250 4.524 11.413 11.315
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 413 0 0 448
Cash - - - - 79 3.091 3.837 4.524 8.453 5.206
Shareholders Funds - - - - -1.210 1.418 4.550 4.848 7.284 11.120
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.289 2.051 72 40 4.494 559
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 5.206 euro.
The company's Equity was valued at 11.120 euro, while total Liabilities amounted to 559 euro. Equity increased by 3.857 euro, from 7.284 euro in 2022, to 11.120 in 2023.

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