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Financial results - AGROSO IZVOR S.R.L.

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Financial Summary - Agroso Izvor S.r.l.
Unique identification code: 40165954
Registration number: J25/640/2018
Nace: 125
Sales - Ron
-
Net Profit - Ron
1.569
Employees
Open Account
Company Agroso Izvor S.r.l. with Fiscal Code 40165954 recorded a turnover of 2024 of - , with a net profit of 1.569 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 596 580 945 1.111 2.556
Total Expenses - EUR - - - - - 488 505 560 683 688
Gross Profit/Loss - EUR - - - - - 108 75 385 428 1.867
Net Profit/Loss - EUR - - - - - 108 75 385 359 1.569
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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AGROSO IZVOR S.R.L.

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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 - Agroso Izvor S.r.l. - CUI 40165954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.453 3.926 5.537 5.092 4.638
Current Assets - - - - - 24 223 486 768 1.612
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 24 223 486 768 1.612
Shareholders Funds - - - - - -3.556 -3.402 -3.028 -2.659 -1.076
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.705 2.342 3.825 3.310 4.672
Income in Advance - - - - - 5.328 5.209 5.226 5.210 2.654
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.612 euro.
The company's Equity was valued at -1.076 euro, while total Liabilities amounted to 4.672 euro. Equity increased by 1.569 euro, from -2.659 euro in 2023, to -1.076 in 2024. The Debt Ratio was 74.8% in the year 2024.
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