Financial results - AGROIONAŞ S.R.L.

Financial Summary - Agroionaş S.r.l.
Unique identification code: 26292740
Registration number: J33/181/2020
Nace: 161
Sales - Ron
345
Net Profit - Ron
-46.875
Employees
1
Open Account
Company Agroionaş S.r.l. with Fiscal Code 26292740 recorded a turnover of 2018 of 345, with a net profit of -46.875 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 - Agroionaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.882 36.060 2.799 369 - - - - - -
Total Income - EUR 43.270 36.071 2.799 369 - - - - - -
Total Expenses - EUR 42.594 35.421 37.643 50.472 - - - - - -
Gross Profit/Loss - EUR 676 650 -34.844 -50.103 - - - - - -
Net Profit/Loss - EUR 169 289 -34.872 -50.107 - - - - - -
Employees 6 6 6 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. In the last year of activity, the sales decreased by -86.6%, from 2.799 euro in the year 2017, to 369 euro in 2018.
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 - Agroionaş S.r.l. - CUI 26292740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.600 65.423 53.135 41.191 - - - - - -
Current Assets 21.015 60.793 60.749 60.228 - - - - - -
Inventories 0 0 1.437 1.411 - - - - - -
Receivables 20.934 60.622 62.927 62.211 - - - - - -
Cash 81 170 -3.615 -3.394 - - - - - -
Shareholders Funds -60.516 -59.610 -93.758 -107.911 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 121.647 191.838 171.167 173.525 - - - - - -
Income in Advance 43.559 43.115 42.385 41.607 - - - - - -
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 60.228 euro in 2018 which includes Inventories of 1.411 euro, Receivables of 62.211 euro and cash availability of -3.394 euro.
The company's Equity was valued at -107.911 euro, while total Liabilities amounted to 173.525 euro. Equity decreased by -15.874 euro, from -93.758 euro in 2017, to -107.911 in 2018. The Debt Ratio was 161.8% in the year 2018.

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