Financial results - AGRONATURA S.R.L.

Financial Summary - Agronatura S.r.l.
Unique identification code: 13255766
Registration number: J20/94/2015
Nace: 111
Sales - Ron
64.695
Net Profit - Ron
-22.187
Employees
1
Open Account
Company Agronatura S.r.l. with Fiscal Code 13255766 recorded a turnover of 2024 of 64.695, with a net profit of -22.187 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agronatura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 136.294 78.174 54.260 62.214 64.695
Total Income - EUR 8.369 0 - - - 136.294 78.479 54.601 62.656 64.721
Total Expenses - EUR 2.436 0 - - - 1.251 1.775 1.963 9.343 86.089
Gross Profit/Loss - EUR 5.933 0 - - - 135.044 76.704 52.638 53.314 -21.368
Net Profit/Loss - EUR 5.681 0 - - - 130.955 74.404 51.254 52.785 -22.187
Employees 0 0 - - - 0 0 0 0 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 increased by 4.6%, from 62.214 euro in the year 2023, to 64.695 euro in 2024. The Net Profit decreased by -52.490 euro, from 52.785 euro in 2023, to 0 in the last year.
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 - Agronatura S.r.l. - CUI 13255766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 5.458 200.969 200.360 108.673
Current Assets 8.865 8.775 - - - 135.668 72.095 38.521 63.745 78.041
Inventories 0 0 - - - 0 0 0 0 0
Receivables 1.388 1.373 - - - 111.825 25.737 34.996 58.687 68.927
Cash 7.477 7.401 - - - 23.843 46.358 3.524 5.057 9.113
Shareholders Funds -184.115 -182.237 - - - 133.022 76.830 108.653 161.108 138.021
Social Capital 0 47 - - - 2.067 2.022 2.028 2.022 2.010
Debts 192.980 191.012 - - - 2.646 723 130.837 102.996 48.692
Income in Advance 0 0 - - - 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 "111 - 111"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.927 euro and cash availability of 9.113 euro.
The company's Equity was valued at 138.021 euro, while total Liabilities amounted to 48.692 euro. Equity decreased by -22.187 euro, from 161.108 euro in 2023, to 138.021 in 2024.

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