The most important financial indicators for the company Ara Agriterenuri Srl - Unique Identification Number 37906039:
sales in 2023 was
352.877
euro, registering a net profit of
156.918
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -70.1%, from 1.183.026 euro in the year 2022, to 352.877 euro in 2023.
The Net Profit decreased by -658.237 euro, from 817.634 euro in 2022, to 156.918 in the last year.
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 -
Ara Agriterenuri Srl - CUI 37906039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
67
0
46.296
122.461
75.649
54.328
32.621
Current Assets
-
-
-
7.299
29.435
100.841
165.563
600.613
802.170
125.107
Inventories
-
-
-
1.104
14.512
24.530
70.214
119.642
109.805
0
Receivables
-
-
-
2
5.902
12.558
12.344
45.397
659.674
112.771
Cash
-
-
-
6.193
9.021
63.753
83.006
435.574
32.690
12.336
Shareholders Funds
-
-
-
448
11.190
173.876
288.405
620.386
817.919
157.202
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
29.020
40.549
2.141
32.337
55.876
38.578
526
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
125.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.771 euro and cash availability of
12.336 euro.
The company's Equity was valued at
157.202 euro, while total Liabilities amounted to
526 euro.
Equity decreased by -658.237 euro, from 817.919 euro in 2022, to 157.202 in 2023.
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