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
Employee
The most important financial indicators for the company Aresagro Oas Srl - Unique Identification Number 33676638: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati dupa recoltare having the NACE code 163.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aresagro Oas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.504 50.554 37.088 0 0 0 0 0 0 0
Total Income - EUR 60.047 53.365 34.396 0 5.372 0 0 0 0 0
Total Expenses - EUR 47.250 51.026 47.885 3.538 3.095 1.213 4.240 1.045 0 0
Gross Profit/Loss - EUR 12.797 2.339 -13.489 -3.538 2.278 -1.213 -4.240 -1.045 0 0
Net Profit/Loss - EUR 11.342 823 -14.458 -3.657 2.116 -1.213 -4.240 -1.045 0 0
Employees 1 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 743 52.085 7.104 5.162 3.428 3.361 0 0 0 0
Current Assets 33.196 36.836 41.430 38.254 24.465 24.265 22.856 22.309 22.378 22.310
Inventories 20.378 14.774 0 0 0 0 0 0 0 0
Receivables 12.502 21.822 41.238 38.237 24.467 24.210 22.815 22.309 22.378 22.310
Cash 316 240 192 17 -2 55 41 0 0 0
Shareholders Funds 11.386 12.304 -34.829 -37.897 -35.085 -35.618 -39.183 -39.360 -39.482 -39.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.553 76.618 83.363 81.313 62.978 63.245 62.039 61.669 61.860 61.672
Income in Advance 0 0 0 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 "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 22.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.310 euro and cash availability of 0 euro.
The company's Equity was valued at -39.362 euro, while total Liabilities amounted to 61.672 euro.

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