Financial results - AGROSABY CLAUNIK SRL

Financial Summary - Agrosaby Claunik Srl
Unique identification code: 34146982
Registration number: J17/249/2015
Nace: 111
Sales - Ron
30.077
Net Profit - Ron
10.269
Employees
1
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Company Agrosaby Claunik Srl with Fiscal Code 34146982 recorded a turnover of 2024 of 30.077, with a net profit of 10.269 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 - Agrosaby Claunik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.710 39.261 40.950 47.497 46.367 27.489 42.943 33.641 38.451 30.077
Total Income - EUR 25.304 41.026 43.139 51.083 79.844 36.464 73.784 56.197 59.384 57.701
Total Expenses - EUR 29.939 22.153 49.033 42.378 77.070 55.450 77.832 81.139 60.572 46.528
Gross Profit/Loss - EUR -4.635 18.873 -5.895 8.705 2.773 -18.987 -4.048 -24.942 -1.188 11.173
Net Profit/Loss - EUR -5.303 18.566 -7.033 8.092 2.443 -19.249 -4.232 -25.200 -1.503 10.269
Employees 0 0 0 1 2 1 1 1 1 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 -21.3%, from 38.451 euro in the year 2023, to 30.077 euro in 2024. The Net Profit increased by 10.269 euro, from 0 euro in 2023, to 10.269 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 - Agrosaby Claunik Srl - CUI 34146982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.124 14.882 16.990 17.410 169.419 136.304 108.267 88.355 67.745 47.771
Current Assets 1.455 2.328 12.604 10.436 124.010 35.712 25.565 20.076 15.528 9.733
Inventories 0 0 10.239 6.627 20.680 10.135 15.944 12.306 12.919 6.959
Receivables 0 2.051 0 462 95.847 22.050 5.368 1.556 1.295 2.097
Cash 1.455 277 2.365 3.347 7.483 3.527 4.253 6.213 1.314 676
Shareholders Funds -5.258 13.414 6.154 14.133 16.302 -3.256 -7.395 -32.618 -34.022 -23.563
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 10.837 3.796 23.440 13.713 130.580 57.773 47.622 68.507 66.263 51.490
Income in Advance 0 0 0 0 146.546 117.499 93.605 72.541 51.032 29.576
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.733 euro in 2024 which includes Inventories of 6.959 euro, Receivables of 2.097 euro and cash availability of 676 euro.
The company's Equity was valued at -23.563 euro, while total Liabilities amounted to 51.490 euro. Equity increased by 10.269 euro, from -34.022 euro in 2023, to -23.563 in 2024. The Debt Ratio was 89.5% in the year 2024.

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