Financial results - AGROSARA S.R.L.

Financial Summary - Agrosara S.r.l.
Unique identification code: 10065074
Registration number: J05/1639/1997
Nace: 1071
Sales - Ron
785
Net Profit - Ron
-158.394
Employees
1
Open Account
Company Agrosara S.r.l. with Fiscal Code 10065074 recorded a turnover of 2024 of 785, with a net profit of -158.394 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.898 543.300 578.320 557.455 545.559 404.964 319.996 318.098 216.052 785
Total Income - EUR 504.156 600.255 664.663 618.844 598.329 413.041 344.540 321.883 223.062 32.929
Total Expenses - EUR 492.207 590.719 688.601 639.682 587.555 386.080 315.513 321.373 222.586 191.323
Gross Profit/Loss - EUR 11.948 9.537 -23.938 -20.838 10.774 26.961 29.027 510 476 -158.394
Net Profit/Loss - EUR 10.320 8.087 -23.938 -22.129 10.774 24.526 24.291 281 239 -158.394
Employees 40 41 41 39 33 17 14 13 12 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 -99.6%, from 216.052 euro in the year 2023, to 785 euro in 2024. The Net Profit decreased by -237 euro, from 239 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 - Agrosara S.r.l. - CUI 10065074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.558 44.842 39.505 31.902 73.718 95.557 64.548 38.770 20.395 2.969
Current Assets 54.077 77.918 74.070 67.869 65.802 93.870 136.532 181.348 236.491 93.172
Inventories 19.454 27.803 26.361 30.180 29.467 32.247 75.015 108.643 156.933 15.555
Receivables 29.444 31.371 31.715 34.439 33.185 44.009 46.913 55.360 59.383 60.400
Cash 5.179 18.745 15.994 3.250 3.150 17.614 14.603 17.345 20.174 17.216
Shareholders Funds 32.893 40.645 16.019 -6.254 4.642 29.080 52.727 53.171 53.249 -108.653
Social Capital 26.364 26.096 25.654 25.334 24.843 24.372 23.832 23.906 23.833 23.700
Debts 79.421 83.403 97.382 107.328 136.097 161.551 150.996 174.774 220.092 204.794
Income in Advance 0 2.761 2.165 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.172 euro in 2024 which includes Inventories of 15.555 euro, Receivables of 60.400 euro and cash availability of 17.216 euro.
The company's Equity was valued at -108.653 euro, while total Liabilities amounted to 204.794 euro. Equity decreased by -161.604 euro, from 53.249 euro in 2023, to -108.653 in 2024.

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