Financial results - AGROSYN ENERGO SRL

Financial Summary - Agrosyn Energo Srl
Unique identification code: 29644255
Registration number: J16/734/2013
Nace: 111
Sales - Ron
-
Net Profit - Ron
-3.633
Employees
Open Account
Company Agrosyn Energo Srl with Fiscal Code 29644255 recorded a turnover of 2024 of - , with a net profit of -3.633 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 - Agrosyn Energo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.818 251.528 214.587 89.339 55.914 - - 0 0 0
Total Income - EUR 321.681 243.214 227.924 115.060 55.926 - - 0 0 8.501
Total Expenses - EUR 523.483 411.631 321.950 198.851 59.814 - - 0 0 12.135
Gross Profit/Loss - EUR -201.802 -168.417 -94.026 -83.791 -3.887 - - 0 0 -3.633
Net Profit/Loss - EUR -201.802 -174.662 -98.092 -84.640 -3.993 - - 0 0 -3.633
Employees 6 6 0 0 1 - - 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 - Agrosyn Energo Srl - CUI 29644255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.227.241 1.214.299 1.201.333 1.180.620 1.156.743 - - 1.112.580 1.109.206 1.103.007
Current Assets 302.338 228.235 237.268 135.527 138.919 - - 132.863 132.460 131.720
Inventories 100.851 59.482 64.228 7.497 7.351 - - 7.074 7.052 7.013
Receivables 155.800 150.367 141.464 114.708 112.719 - - 109.714 109.381 108.770
Cash 45.687 18.386 31.576 13.322 18.849 - - 16.075 16.026 15.937
Shareholders Funds -663.758 -831.651 -915.024 -982.227 -971.282 - - -950.136 -947.255 -945.594
Social Capital 495 490 482 473 464 - - 446 445 442
Debts 2.294.165 2.388.616 2.353.714 2.298.374 2.266.944 - - 2.195.579 2.188.921 2.180.321
Income in Advance 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 "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 131.720 euro in 2024 which includes Inventories of 7.013 euro, Receivables of 108.770 euro and cash availability of 15.937 euro.
The company's Equity was valued at -945.594 euro, while total Liabilities amounted to 2.180.321 euro. Equity decreased by -3.633 euro, from -947.255 euro in 2023, to -945.594 in 2024.

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