Financial results - AGRONAT FOOD S.R.L.

Financial Summary - Agronat Food S.r.l.
Unique identification code: 34845069
Registration number: J38/447/2015
Nace: 113
Sales - Ron
219.396
Net Profit - Ron
-290.958
Employee
10
The most important financial indicators for the company Agronat Food S.r.l. - Unique Identification Number 34845069: sales in 2023 was 219.396 euro, registering a net profit of -290.958 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 291.258 435.850 211.660 219.396
Total Income - EUR - 0 0 0 0 0 403.260 525.101 308.475 269.857
Total Expenses - EUR - 0 2.206 0 0 0 512.185 708.789 554.335 560.815
Gross Profit/Loss - EUR - 0 -2.206 0 0 0 -108.925 -183.688 -245.860 -290.958
Net Profit/Loss - EUR - 0 -2.206 0 0 0 -109.001 -183.688 -245.860 -290.958
Employees - 0 0 0 0 0 17 14 11 10
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. In the last year of activity, the sales increased by 4.0%, from 211.660 euro in the year 2022, to 219.396 euro in 2023.

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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 - Agronat Food S.r.l. - CUI 34845069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16.412 50.393 79.278 1.039.972 2.099.127 2.090.103 1.967.035 1.852.210 1.741.153
Current Assets - 5.246 4.788 1.884.897 1.456.514 316.313 124.855 103.005 122.655 37.190
Inventories - 5.049 0 0 0 14.215 71.161 63.326 76.522 20.666
Receivables - 55 2.388 1.884.411 888.473 132.757 37.759 39.471 45.425 13.996
Cash - 142 2.401 487 568.041 169.341 15.935 209 707 2.528
Shareholders Funds - 45 -2.162 -2.125 -2.086 -2.046 -101.705 -283.137 -529.876 -819.227
Social Capital - 45 45 44 43 42 9.344 9.137 9.166 9.138
Debts - 22.025 57.375 91.279 671.060 667.883 797.531 941.067 1.153.136 1.313.180
Income in Advance - 0 0 1.881.758 1.847.226 1.811.521 1.631.331 1.497.701 1.418.874 1.328.240
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.190 euro in 2023 which includes Inventories of 20.666 euro, Receivables of 13.996 euro and cash availability of 2.528 euro.
The company's Equity was valued at -819.227 euro, while total Liabilities amounted to 1.313.180 euro. Equity decreased by -290.958 euro, from -529.876 euro in 2022, to -819.227 in 2023. The Debt Ratio was 72.1% in the year 2023.

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