Financial results - ANTIA AGRO SRL

Financial Summary - Antia Agro Srl
Unique identification code: 36704937
Registration number: J2016001555177
Nace: 111
Sales - Ron
53.235
Net Profit - Ron
-30.885
Employees
2
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Company Antia Agro Srl with Fiscal Code 36704937 recorded a turnover of 2024 of 53.235, with a net profit of -30.885 and having an average number of employees of 2. 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 - Antia Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 50.917 73.924 92.263 50.638 156.460 78.526 59.145 53.235
Total Income - EUR - 0 55.297 137.774 90.074 61.147 158.263 116.690 56.190 101.194
Total Expenses - EUR - 757 51.797 76.299 82.434 90.941 92.126 145.470 115.854 131.734
Gross Profit/Loss - EUR - -757 3.500 61.475 7.640 -29.794 66.138 -28.779 -59.663 -30.540
Net Profit/Loss - EUR - -757 2.966 60.703 7.103 -29.975 64.875 -29.286 -60.157 -30.885
Employees - 1 1 1 1 1 1 1 2 2
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 -9.5%, from 59.145 euro in the year 2023, to 53.235 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 - Antia Agro Srl - CUI 36704937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 68.324 71.233 61.600 51.312 55.164 44.906 85.159 74.834
Current Assets - 114 7.855 40.775 41.310 26.944 71.059 88.640 48.903 47.101
Inventories - 54 3.418 19.388 16.411 13.767 15.680 40.673 28.445 31.517
Receivables - 7 4.253 8.120 7.910 4.647 15.682 8.078 6.704 8.903
Cash - 54 185 13.267 16.989 8.530 39.697 39.889 13.754 6.681
Shareholders Funds - -713 2.274 62.927 68.812 37.533 99.152 64.699 4.345 -26.564
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 939 81.814 49.081 34.098 40.724 27.071 68.848 129.716 148.499
Income in Advance - 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 "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 47.101 euro in 2024 which includes Inventories of 31.517 euro, Receivables of 8.903 euro and cash availability of 6.681 euro.
The company's Equity was valued at -26.564 euro, while total Liabilities amounted to 148.499 euro. Equity decreased by -30.885 euro, from 4.345 euro in 2023, to -26.564 in 2024.

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