Financial results - ARSAT AGRICULTURA SRL

Financial Summary - Arsat Agricultura Srl
Unique identification code: 4681959
Registration number: J1993001147021
Nace: 111
Sales - Ron
8.749.542
Net Profit - Ron
-3.229.093
Employees
2
Open Account
Company Arsat Agricultura Srl with Fiscal Code 4681959 recorded a turnover of 2024 of 8.749.542, with a net profit of -3.229.093 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsat Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.945.834 5.251.153 6.642.419 7.405.699 5.785.190 9.255.707 10.776.340 10.615.110 13.658.955 8.749.542
Total Income - EUR 3.647.031 3.639.502 3.445.683 7.054.357 9.679.582 8.519.669 10.889.313 14.249.008 14.892.809 14.989.303
Total Expenses - EUR 3.289.690 3.508.007 3.368.533 6.247.070 9.227.349 8.410.183 10.136.517 13.080.407 14.879.690 18.218.396
Gross Profit/Loss - EUR 357.342 131.495 77.150 807.287 452.233 109.486 752.796 1.168.601 13.118 -3.229.093
Net Profit/Loss - EUR 331.778 128.475 14.003 728.300 437.544 105.015 733.066 1.151.851 8.893 -3.229.093
Employees 17 23 22 23 42 46 41 44 41 2
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. In the last year of activity, the sales decreased by -35.6%, from 13.658.955 euro in the year 2023, to 8.749.542 euro in 2024. The Net Profit decreased by -8.843 euro, from 8.893 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arsat Agricultura Srl - CUI 4681959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.830.349 3.224.199 5.232.660 6.955.391 6.936.561 6.837.537 7.338.575 16.865.664 15.989.406 11.547.924
Current Assets 1.503.657 2.940.187 2.227.696 4.857.297 9.762.425 10.697.009 13.445.906 22.692.208 21.313.318 22.198.860
Inventories 1.122.175 2.245.595 1.524.069 3.113.787 8.373.363 9.468.377 9.305.269 12.577.659 10.542.360 279.329
Receivables 298.730 553.625 404.304 1.720.689 1.252.980 1.080.264 3.603.297 10.060.732 10.743.948 21.875.109
Cash 82.752 140.967 299.323 22.821 136.083 148.368 537.341 53.817 27.009 44.422
Shareholders Funds 1.384.840 1.499.207 1.487.840 2.188.836 2.791.297 2.843.396 3.513.407 13.378.835 13.376.119 10.153.739
Social Capital 456.700 452.058 444.408 436.252 427.806 419.696 410.389 411.662 410.413 408.120
Debts 2.917.913 4.665.180 5.712.678 8.662.222 12.873.621 13.687.489 16.481.406 25.643.048 23.295.500 23.651.554
Income in Advance 31.253 0 262.691 970.116 1.120.562 1.014.795 865.132 740.262 707.048 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 "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 22.198.860 euro in 2024 which includes Inventories of 279.329 euro, Receivables of 21.875.109 euro and cash availability of 44.422 euro.
The company's Equity was valued at 10.153.739 euro, while total Liabilities amounted to 23.651.554 euro. Equity decreased by -3.147.624 euro, from 13.376.119 euro in 2023, to 10.153.739 in 2024.

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