Financial results - AGROSUR COM S.R.L.

Financial Summary - Agrosur Com S.r.l.
Unique identification code: 24601423
Registration number: J34/875/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Agrosur Com S.r.l. with Fiscal Code 24601423 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.369 0 0 0 0 0 - - - -
Total Income - EUR 103.216 173.761 127.297 122.329 0 0 - - - -
Total Expenses - EUR 417.882 41.924 48.374 81.948 -20.886 0 - - - -
Gross Profit/Loss - EUR -314.666 131.837 78.923 40.381 20.886 0 - - - -
Net Profit/Loss - EUR -314.666 131.837 75.104 36.714 20.886 0 - - - -
Employees 5 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 - Agrosur Com S.r.l. - CUI 24601423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.168 44.566 3.182 50.932 49.946 48.999 - - - -
Current Assets 142.521 151.154 112.929 134.023 148.495 145.679 - - - -
Inventories 10.179 3.041 0 0 0 0 - - - -
Receivables 69.576 89.657 112.524 79.600 95.126 93.322 - - - -
Cash 62.766 58.456 405 54.423 53.369 52.357 - - - -
Shareholders Funds -802.445 -643.730 -557.733 -510.784 -480.006 -470.906 - - - -
Social Capital 5.129 5.077 4.991 4.900 4.805 4.714 - - - -
Debts 1.050.229 839.450 673.844 695.738 678.446 665.584 - - - -
Income in Advance 0 105.084 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.679 euro in 2020 which includes Inventories of 0 euro, Receivables of 93.322 euro and cash availability of 52.357 euro.
The company's Equity was valued at -470.906 euro, while total Liabilities amounted to 665.584 euro.

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