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
-3.909
Employee
The most important financial indicators for the company Agromocanu Ada Srl - Unique Identification Number 37175753: sales in 2023 was - euro, registering a net profit of -3.909 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromocanu Ada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.857 8.461 5.938 3.720 5.068 4.514 0
Total Income - EUR - - - 7.059 41.574 12.002 13.846 34.769 17.515 288
Total Expenses - EUR - - - 3.376 9.591 13.525 22.622 7.859 19.205 4.198
Gross Profit/Loss - EUR - - - 3.684 31.982 -1.523 -8.776 26.910 -1.690 -3.909
Net Profit/Loss - EUR - - - 3.467 31.593 -1.895 -8.887 26.758 -1.825 -3.909
Employees - - - 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 21.293 19.906 28.593 24.243 21.060 17.244 13.321
Current Assets - - - 13.213 26.140 24.796 167 31.310 31.420 30.882
Inventories - - - 4.510 8.467 10.068 0 5.743 0 0
Receivables - - - 361 4.201 13.479 0 19.692 30.844 30.750
Cash - - - 8.343 13.472 1.249 167 5.875 576 132
Shareholders Funds - - - 3.511 31.644 29.137 19.697 46.018 44.336 40.292
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.187 14.402 14.687 4.713 6.352 4.328 3.911
Income in Advance - - - 29.809 0 9.565 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 "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 30.882 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.750 euro and cash availability of 132 euro.
The company's Equity was valued at 40.292 euro, while total Liabilities amounted to 3.911 euro. Equity decreased by -3.909 euro, from 44.336 euro in 2022, to 40.292 in 2023.

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