Financial results - AGRODEC RAREŞ S.R.L.

Financial Summary - Agrodec Rareş S.r.l.
Unique identification code: 42053701
Registration number: J32/2233/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Agrodec Rareş S.r.l. - Unique Identification Number 42053701: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 32.898 76.872 1.274 0
Total Income - EUR - - - - - - 32.898 76.874 1.274 0
Total Expenses - EUR - - - - - - 13.196 21.159 3.201 0
Gross Profit/Loss - EUR - - - - - - 19.703 55.715 -1.927 0
Net Profit/Loss - EUR - - - - - - 19.395 55.214 -1.965 0
Employees - - - - - - 1 1 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.

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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 - Agrodec Rareş S.r.l. - CUI 42053701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 24.005 78.099 80.010 79.767
Inventories - - - - - - 888 875 0 0
Receivables - - - - - - 859 12.995 9.235 9.207
Cash - - - - - - 22.258 64.229 70.774 70.560
Shareholders Funds - - - - - - 19.436 74.219 72.484 72.265
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.569 3.880 7.525 7.502
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.767 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.207 euro and cash availability of 70.560 euro.
The company's Equity was valued at 72.265 euro, while total Liabilities amounted to 7.502 euro.

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