Financial results - ARESAGRO OAS SRL

Financial Summary - Aresagro Oas Srl
Unique identification code: 33676638
Registration number: J24/948/2014
Nace: 163
Sales - Ron
-
Net Profit - Ron
-64
Employees
Open Account
Company Aresagro Oas Srl with Fiscal Code 33676638 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aresagro Oas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.554 37.088 0 0 0 0 0 0 0 0
Total Income - EUR 53.365 34.396 0 5.372 0 0 0 0 0 0
Total Expenses - EUR 51.026 47.885 3.538 3.095 1.213 4.240 1.045 0 0 0
Gross Profit/Loss - EUR 2.339 -13.489 -3.538 2.278 -1.213 -4.240 -1.045 0 0 0
Net Profit/Loss - EUR 823 -14.458 -3.657 2.116 -1.213 -4.240 -1.045 0 0 -64
Employees 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ARESAGRO OAS 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 - Aresagro Oas Srl - CUI 33676638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.085 7.104 5.162 3.428 3.361 0 0 0 0 0
Current Assets 36.836 41.430 38.254 24.465 24.265 22.856 22.309 22.378 22.310 0
Inventories 14.774 0 0 0 0 0 0 0 0 0
Receivables 21.822 41.238 38.237 24.467 24.210 22.815 22.309 22.378 22.310 0
Cash 240 192 17 -2 55 41 0 0 0 0
Shareholders Funds 12.304 -34.829 -37.897 -35.085 -35.618 -39.183 -39.360 -39.482 -39.362 -38.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.618 83.363 81.313 62.978 63.245 62.039 61.669 61.860 61.672 38.857
Income in Advance 0 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 "163 - 163"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -38.857 euro, while total Liabilities amounted to 38.857 euro. Equity increased by 285 euro, from -39.362 euro in 2023, to -38.857 in 2024.

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