Financial results - AGROSAR SRL

Financial Summary - Agrosar Srl
Unique identification code: 14492248
Registration number: J36/65/2002
Nace: 4711
Sales - Ron
136.879
Net Profit - Ron
-5.297
Employees
3
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Company Agrosar Srl with Fiscal Code 14492248 recorded a turnover of 2024 of 136.879, with a net profit of -5.297 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.428 99.826 98.929 111.466 126.921 151.625 155.284 154.470 131.304 136.879
Total Income - EUR 92.428 99.826 98.929 111.466 126.921 151.625 155.284 154.470 131.304 136.952
Total Expenses - EUR 90.358 95.573 96.394 107.568 122.695 146.568 153.511 161.646 150.984 139.292
Gross Profit/Loss - EUR 2.070 4.253 2.535 3.898 4.226 5.056 1.773 -7.176 -19.679 -2.340
Net Profit/Loss - EUR 1.739 3.572 1.546 2.783 2.957 3.540 220 -8.732 -21.005 -5.297
Employees 2 2 2 2 2 2 2 3 3 3
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 4.8%, from 131.304 euro in the year 2023, to 136.879 euro in 2024.
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 - Agrosar Srl - CUI 14492248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.161 3.651 3.464 3.653 3.245 3.665 3.260 2.946 2.695 2.438
Current Assets 8.482 10.603 11.769 13.263 14.095 14.764 14.806 7.266 5.799 9.356
Inventories 2.827 2.084 1.854 3.434 2.665 2.092 4.041 3.566 2.265 3.399
Receivables 45 45 44 43 42 41 40 41 40 40
Cash 5.610 8.474 9.871 9.786 11.388 12.631 10.725 3.659 3.493 5.917
Shareholders Funds 3.283 6.822 8.252 10.884 13.630 16.911 16.757 8.077 4.458 -865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.360 7.432 6.981 6.032 3.710 1.518 1.309 2.135 4.036 12.659
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.356 euro in 2024 which includes Inventories of 3.399 euro, Receivables of 40 euro and cash availability of 5.917 euro.
The company's Equity was valued at -865 euro, while total Liabilities amounted to 12.659 euro. Equity decreased by -5.297 euro, from 4.458 euro in 2023, to -865 in 2024.

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