Financial results - AGROECO PRESACA S.R.L.

Financial Summary - Agroeco Presaca S.r.l.
Unique identification code: 38798261
Registration number: J2018000138322
Nace: 150
Sales - Ron
17.007
Net Profit - Ron
-35.904
Employees
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Company Agroeco Presaca S.r.l. with Fiscal Code 38798261 recorded a turnover of 2023 of 17.007, with a net profit of -35.904 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroeco Presaca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.067 7.917 18.240 17.102 -
Total Income - EUR - - - 315 6.216 55.877 51.126 52.921 10.244 -
Total Expenses - EUR - - - 5.918 19.927 48.624 45.635 46.042 46.350 -
Gross Profit/Loss - EUR - - - -5.603 -13.711 7.253 5.491 6.879 -36.106 -
Net Profit/Loss - EUR - - - -5.603 -13.711 7.011 5.253 6.310 -36.106 -
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 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 -6.0%, from 18.240 euro in the year 2022, to 17.102 euro in 2023. The Net Profit decreased by -6.291 euro, from 6.310 euro in 2022, to 0 in the last year.
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 - Agroeco Presaca S.r.l. - CUI 38798261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.092 42.434 60.723 68.337 62.085 51.843 -
Current Assets - - - 757 6.520 53.099 71.577 71.061 20.837 -
Inventories - - - 0 5.038 35.122 61.023 53.099 16.419 -
Receivables - - - 0 1.263 9.306 8.655 8.716 34 -
Cash - - - 757 219 8.671 1.899 9.246 4.384 -
Shareholders Funds - - - -5.560 -19.163 -11.789 -6.274 16 -36.090 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 54.409 68.118 125.611 146.188 133.130 108.769 -
Income in Advance - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.837 euro in 2023 which includes Inventories of 16.419 euro, Receivables of 34 euro and cash availability of 4.384 euro.
The company's Equity was valued at -36.090 euro, while total Liabilities amounted to 108.769 euro. Equity decreased by -36.106 euro, from 16 euro in 2022, to -36.090 in 2023.

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