Financial results - AM AGRO VRÎNCEANU SRL

Financial Summary - Am Agro Vrînceanu Srl
Unique identification code: 35781486
Registration number: J13/600/2016
Nace: 125
Sales - Ron
1.005
Net Profit - Ron
-13.701
Employees
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Company Am Agro Vrînceanu Srl with Fiscal Code 35781486 recorded a turnover of 2024 of 1.005, with a net profit of -13.701 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Agro Vrînceanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.200 2.581 0 0 0 0 0 0 1.005
Total Income - EUR - 17.435 15.978 40.611 38.340 47.984 37.537 15.134 2.434 3.674
Total Expenses - EUR - 7.454 8.321 92.439 1.491 37.414 30.751 24.977 18.066 17.376
Gross Profit/Loss - EUR - 9.982 7.657 -51.829 36.849 10.570 6.786 -9.842 -15.632 -13.701
Net Profit/Loss - EUR - 9.916 6.708 -51.829 36.849 10.570 6.786 -9.842 -15.632 -13.701
Employees - 1 0 1 1 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 - Am Agro Vrînceanu Srl - CUI 35781486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.502 91.680 119.530 136.212 114.733 91.214 77.900 72.611 64.107
Current Assets - 596 214.285 26.387 10.088 2.271 1.913 1.338 1.996 3.117
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 554 201.903 8.752 8.551 773 519 541 1.465 624
Cash - 42 12.382 17.634 1.537 1.498 1.394 797 531 2.494
Shareholders Funds - 9.960 16.499 -35.556 1.980 12.514 19.022 9.239 -6.421 -20.087
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.138 109.786 42.886 45.482 52.978 59.289 69.999 81.028 87.311
Income in Advance - 0 179.680 138.586 98.838 51.512 14.815 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 624 euro and cash availability of 2.494 euro.
The company's Equity was valued at -20.087 euro, while total Liabilities amounted to 87.311 euro. Equity decreased by -13.701 euro, from -6.421 euro in 2023, to -20.087 in 2024.

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