Financial results - AGROSO SPRING ATW S.R.L.

Financial Summary - Agroso Spring Atw S.r.l.
Unique identification code: 41783635
Registration number: J25/684/2019
Nace: 9329
Sales - Ron
3.337
Net Profit - Ron
-12.656
Employees
1
Open Account
Company Agroso Spring Atw S.r.l. with Fiscal Code 41783635 recorded a turnover of 2024 of 3.337, with a net profit of -12.656 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 307 2.973 3.337
Total Income - EUR - - - - - 265 14.242 19.003 23.970 9.934
Total Expenses - EUR - - - - - 700 17.355 29.998 33.317 22.556
Gross Profit/Loss - EUR - - - - - -435 -3.113 -10.995 -9.347 -12.622
Net Profit/Loss - EUR - - - - - -435 -3.113 -10.998 -9.356 -12.656
Employees - - - - - 0 1 2 2 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 12.9%, from 2.973 euro in the year 2023, to 3.337 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 - Agroso Spring Atw S.r.l. - CUI 41783635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.405 44.450 27.829 29.497 18.859
Current Assets - - - - - 64.198 10.750 9.144 9.006 212
Inventories - - - - - 0 219 485 1.086 0
Receivables - - - - - 63.700 10.481 7.039 5.898 0
Cash - - - - - 498 51 1.620 2.021 212
Shareholders Funds - - - - - -402 -3.506 -14.514 -23.826 -36.348
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.952 14.227 21.461 46.939 52.009
Income in Advance - - - - - 60.052 44.479 30.027 15.390 3.412
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 212 euro.
The company's Equity was valued at -36.348 euro, while total Liabilities amounted to 52.009 euro. Equity decreased by -12.656 euro, from -23.826 euro in 2023, to -36.348 in 2024. The Debt Ratio was 272.7% in the year 2024.

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