Financial results - AGROŞOŞA SRL

Financial Summary - Agroşoşa Srl
Unique identification code: 31190819
Registration number: J2013000067014
Nace: 150
Sales - Ron
238.364
Net Profit - Ron
-16.234
Employees
3
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Company Agroşoşa Srl with Fiscal Code 31190819 recorded a turnover of 2024 of 238.364, with a net profit of -16.234 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.051 6.118 20.658 47.154 85.778 84.792 106.933 264.630 270.118 238.364
Total Income - EUR 9.051 6.118 20.658 65.523 85.778 110.517 121.973 319.758 280.381 364.969
Total Expenses - EUR 5.462 5.719 27.073 27.049 68.965 110.730 132.064 192.476 269.853 381.203
Gross Profit/Loss - EUR 3.589 399 -6.414 38.474 16.814 -214 -10.091 127.283 10.528 -16.234
Net Profit/Loss - EUR 3.318 277 -6.620 38.003 14.331 -1.154 -11.160 124.636 -917 -16.234
Employees 1 1 1 1 0 3 3 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 decreased by -11.3%, from 270.118 euro in the year 2023, to 238.364 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 - Agroşoşa Srl - CUI 31190819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 127.248 216.132 183.467 184.036 251.576 299.223
Current Assets 2.782 3.343 1.896 35.639 72.006 144.590 186.382 304.149 222.855 326.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 787 0 328 27.129 65.145 143.061 184.959 301.486 213.914 320.962
Cash 1.994 3.343 1.567 8.509 6.861 1.529 1.423 2.663 8.941 5.159
Shareholders Funds 2.287 2.541 -4.122 33.956 47.629 45.573 33.402 158.142 128.871 111.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 802 6.018 1.683 151.625 315.150 336.447 330.043 345.560 513.427
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 320.962 euro and cash availability of 5.159 euro.
The company's Equity was valued at 111.917 euro, while total Liabilities amounted to 513.427 euro. Equity decreased by -16.234 euro, from 128.871 euro in 2023, to 111.917 in 2024.

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