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
-5.602
Employee
The most important financial indicators for the company Ariana Agro Srl - Unique Identification Number 28355186: sales in 2022 was - euro, registering a net profit of -5.602 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariana Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.237 17.029 39.809 45.506 26.870 27.658 47.178 34.246 0 -
Total Income - EUR 30.237 17.029 39.809 45.506 28.841 27.658 47.178 34.246 3.042 -
Total Expenses - EUR 26.984 23.896 22.703 60.814 23.743 15.701 20.483 21.880 8.569 -
Gross Profit/Loss - EUR 3.253 -6.867 17.106 -15.308 5.098 11.957 26.696 12.365 -5.527 -
Net Profit/Loss - EUR 2.346 -7.378 16.707 -15.763 4.829 11.680 26.249 11.680 -5.619 -
Employees 4 4 3 3 3 4 4 3 0 -
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariana Agro Srl - CUI 28355186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.238 32.937 21.050 10.810 806 0 0 0 0 -
Current Assets 49.073 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 0 -
Receivables 553 42 0 54 410 87 34 39 78 -
Cash 48.520 57.823 13.307 4.411 16.531 12.661 41.031 30.687 23.849 -
Shareholders Funds 92.824 86.221 11.463 -4.494 418 12.090 38.121 29.387 23.860 -
Social Capital 45 45 223 219 215 211 217 212 213 -
Debts 487 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 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 "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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