Financial results - AGROMOCANU ADA SRL

Financial Summary - Agromocanu Ada Srl
Unique identification code: 37175753
Registration number: J36/104/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
-4.124
Employees
Open Account
Company Agromocanu Ada Srl with Fiscal Code 37175753 recorded a turnover of 2024 of - , with a net profit of -4.124 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromocanu Ada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.857 8.461 5.938 3.720 5.068 4.514 0 0
Total Income - EUR - - 7.059 41.574 12.002 13.846 34.769 17.515 288 0
Total Expenses - EUR - - 3.376 9.591 13.525 22.622 7.859 19.205 4.198 4.124
Gross Profit/Loss - EUR - - 3.684 31.982 -1.523 -8.776 26.910 -1.690 -3.909 -4.124
Net Profit/Loss - EUR - - 3.467 31.593 -1.895 -8.887 26.758 -1.825 -3.909 -4.124
Employees - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGROMOCANU ADA SRL

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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 - Agromocanu Ada Srl - CUI 37175753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.293 19.906 28.593 24.243 21.060 17.244 13.321 9.397
Current Assets - - 13.213 26.140 24.796 167 31.310 31.420 30.882 30.576
Inventories - - 4.510 8.467 10.068 0 5.743 0 0 0
Receivables - - 361 4.201 13.479 0 19.692 30.844 30.750 30.578
Cash - - 8.343 13.472 1.249 167 5.875 576 132 -2
Shareholders Funds - - 3.511 31.644 29.137 19.697 46.018 44.336 40.292 35.943
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.187 14.402 14.687 4.713 6.352 4.328 3.911 4.030
Income in Advance - - 29.809 0 9.565 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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.578 euro and cash availability of -2 euro.
The company's Equity was valued at 35.943 euro, while total Liabilities amounted to 4.030 euro. Equity decreased by -4.124 euro, from 40.292 euro in 2023, to 35.943 in 2024.

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