Financial results - AGROESPA S.R.L.

Financial Summary - Agroespa S.r.l.
Unique identification code: 18807675
Registration number: J40/6557/2019
Nace: 111
Sales - Ron
-
Net Profit - Ron
-42
Employee
The most important financial indicators for the company Agroespa S.r.l. - Unique Identification Number 18807675: sales in 2022 was - euro, registering a net profit of -42 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.692 51.255 44.204 0 0 0 0 0 0 -
Total Income - EUR 140.232 328.603 30.900 23.017 0 0 0 0 0 -
Total Expenses - EUR 72.506 198.707 89.067 6.543 1.661 47.560 0 1.558 42 -
Gross Profit/Loss - EUR 67.726 129.896 -58.167 16.474 -1.661 -47.560 0 -1.558 -42 -
Net Profit/Loss - EUR 56.580 104.456 -58.167 16.474 -1.661 -47.560 0 -1.558 -42 -
Employees 1 2 1 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.

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Agroespa 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 - Agroespa S.r.l. - CUI 18807675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.343 30.209 23.495 16.800 16.492 16.173 15.866 15.514 15.562 -
Current Assets 200.623 174.324 90.312 98.189 94.777 68.290 66.995 65.508 67.591 -
Inventories 8.032 51.778 0 0 0 0 0 6 6 -
Receivables 86.810 89.265 86.316 84.875 83.318 58.709 57.596 56.319 58.420 -
Cash 105.781 33.281 3.995 13.314 11.460 9.581 9.399 9.182 9.164 -
Shareholders Funds -227.429 -112.409 -169.430 -150.088 -148.995 -193.669 -182.370 -179.884 -178.562 -
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 -
Debts 488.395 316.941 283.236 265.078 260.264 278.132 265.231 260.906 261.715 -
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.591 euro in 2022 which includes Inventories of 6 euro, Receivables of 58.420 euro and cash availability of 9.164 euro.
The company's Equity was valued at -178.562 euro, while total Liabilities amounted to 261.715 euro. Equity increased by 1.880 euro, from -179.884 euro in 2021, to -178.562 in 2022.

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