Financial results - AGROTOTALNATURAL SRL

Financial Summary - Agrototalnatural Srl
Unique identification code: 38286610
Registration number: J40/16608/2017
Nace: 150
Sales - Ron
79.231
Net Profit - Ron
-8.159
Employees
Open Account
Company Agrototalnatural Srl with Fiscal Code 38286610 recorded a turnover of 2024 of 79.231, with a net profit of -8.159 and having an average number of employees of - . 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 - Agrototalnatural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 75.434 70.942 79.231
Total Income - EUR - - 0 0 0 0 0 93.733 166.482 38.660
Total Expenses - EUR - - 109 557 21 0 20 79.152 159.225 46.819
Gross Profit/Loss - EUR - - -109 -557 -21 0 -20 14.581 7.257 -8.159
Net Profit/Loss - EUR - - -109 -557 -21 0 -20 12.318 6.119 -8.159
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. In the last year of activity, the sales increased by 12.3%, from 70.942 euro in the year 2023, to 79.231 euro in 2024. The Net Profit decreased by -6.085 euro, from 6.119 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROTOTALNATURAL SRL

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Agrototalnatural Srl

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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 - Agrototalnatural Srl - CUI 38286610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 48 47 47 45 18.372 103.490 27.494
Inventories - - 0 0 0 0 0 0 76.707 0
Receivables - - 0 0 0 0 0 0 16.630 16.000
Cash - - 44 48 47 47 45 18.372 10.154 11.494
Shareholders Funds - - -66 -622 -631 -619 -625 11.691 17.774 4.637
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 670 678 665 671 6.681 85.716 22.857
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 "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 27.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.000 euro and cash availability of 11.494 euro.
The company's Equity was valued at 4.637 euro, while total Liabilities amounted to 22.857 euro. Equity decreased by -13.038 euro, from 17.774 euro in 2023, to 4.637 in 2024.

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