Financial results - ARIANA AGRO SRL

Financial Summary - Ariana Agro Srl
Unique identification code: 28355186
Registration number: J12/1016/2011
Nace: 161
Sales - Ron
-
Net Profit - Ron
-5.570
Employees
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Company Ariana Agro Srl with Fiscal Code 28355186 recorded a turnover of 2022 of - , with a net profit of -5.570 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariana Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.029 39.809 45.506 26.870 27.658 47.178 34.246 0 - -
Total Income - EUR 17.029 39.809 45.506 28.841 27.658 47.178 34.246 3.042 - -
Total Expenses - EUR 23.896 22.703 60.814 23.743 15.701 20.483 21.880 8.569 - -
Gross Profit/Loss - EUR -6.867 17.106 -15.308 5.098 11.957 26.696 12.365 -5.527 - -
Net Profit/Loss - EUR -7.378 16.707 -15.763 4.829 11.680 26.249 11.680 -5.619 - -
Employees 4 3 3 3 4 4 3 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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ARIANA AGRO SRL

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Ariana Agro 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 - Ariana Agro Srl - CUI 28355186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.937 21.050 10.810 806 0 0 0 0 - -
Current Assets 57.865 13.307 4.465 16.941 12.748 41.065 30.725 23.927 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 42 0 54 410 87 34 39 78 - -
Cash 57.823 13.307 4.411 16.531 12.661 41.031 30.687 23.849 - -
Shareholders Funds 86.221 11.463 -4.494 418 12.090 38.121 29.387 23.860 - -
Social Capital 45 223 219 215 211 217 212 213 - -
Debts 4.582 22.893 19.768 17.329 658 2.944 1.338 67 - -
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.927 euro in 2022 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 23.849 euro.
The company's Equity was valued at 23.860 euro, while total Liabilities amounted to 67 euro. Equity decreased by -5.619 euro, from 29.387 euro in 2021, to 23.860 in 2022.

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