Financial results - AGROSOCIO PLANT SRL

Financial Summary - Agrosocio Plant Srl
Unique identification code: 37331135
Registration number: J34/171/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
-181
Employees
Open Account
Company Agrosocio Plant Srl with Fiscal Code 37331135 recorded a turnover of 2024 of - , with a net profit of -181 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosocio Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.080 2.558 5.352 2.358 0 41 101 0
Total Income - EUR - - 67.765 18.915 5.394 2.358 0 41 101 0
Total Expenses - EUR - - 4.517 3.465 2.133 2.264 11.650 280 90 181
Gross Profit/Loss - EUR - - 63.248 15.450 3.262 94 -11.650 -239 11 -181
Net Profit/Loss - EUR - - 63.036 15.373 3.210 30 -11.650 -239 9 -181
Employees - - 0 0 0 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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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 - Agrosocio Plant Srl - CUI 37331135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.181 1.121 1.063 1.004 972 933 893
Current Assets - - 63.347 76.375 77.887 76.478 63.167 63.160 63.014 62.582
Inventories - - 9.743 12.422 11.923 11.697 0 0 0 0
Receivables - - 30.272 32.714 32.081 28.745 25.874 25.924 25.845 25.701
Cash - - 23.331 31.239 33.883 36.035 37.293 37.236 37.169 36.881
Shareholders Funds - - 63.036 77.253 79.008 77.540 64.170 64.130 63.945 63.406
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 311 261 0 1 1 1 3 69
Income in Advance - - 0 43 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.701 euro and cash availability of 36.881 euro.
The company's Equity was valued at 63.406 euro, while total Liabilities amounted to 69 euro. Equity decreased by -181 euro, from 63.945 euro in 2023, to 63.406 in 2024.

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