Financial results - ART AGRI SRL

Financial Summary - Art Agri Srl
Unique identification code: 36037728
Registration number: J2016000954168
Nace: 111
Sales - Ron
75.677
Net Profit - Ron
26.929
Employees
3
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Company Art Agri Srl with Fiscal Code 36037728 recorded a turnover of 2024 of 75.677, with a net profit of 26.929 and having an average number of employees of 3. 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 - Art Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.618 160.855 145.200 133.416 144.632 312.296 410.907 272.509 75.677
Total Income - EUR - 16.365 265.126 203.911 202.603 195.848 369.567 479.478 329.928 190.309
Total Expenses - EUR - 15.381 195.226 153.475 159.049 165.132 171.470 224.203 252.911 158.251
Gross Profit/Loss - EUR - 984 69.900 50.436 43.555 30.716 198.097 255.275 77.016 32.059
Net Profit/Loss - EUR - 358 68.292 48.969 42.220 29.270 195.631 251.164 76.629 26.929
Employees - 1 4 5 4 4 4 3 3 3
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 -72.1%, from 272.509 euro in the year 2023, to 75.677 euro in 2024. The Net Profit decreased by -49.271 euro, from 76.629 euro in 2023, to 26.929 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 - Art Agri Srl - CUI 36037728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.091 920 1.655 0 205.927 166.341 1.129.053 1.089.142 1.062.554
Current Assets - 61.179 246.245 161.828 231.743 176.617 349.294 197.154 395.885 459.811
Inventories - 3.665 28.158 32.142 71.697 64.214 86.204 96.015 69.566 195.708
Receivables - 57.353 216.475 127.336 156.774 108.133 252.948 48.626 314.588 250.139
Cash - 161 1.612 2.350 3.272 4.270 10.142 52.514 11.731 13.964
Shareholders Funds - 402 68.687 86.989 127.525 154.377 346.585 598.824 673.637 26.977
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 61.868 178.477 95.431 123.357 246.841 187.648 708.126 811.390 1.495.388
Income in Advance - 0 0 0 0 0 0 19.257 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 "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 459.811 euro in 2024 which includes Inventories of 195.708 euro, Receivables of 250.139 euro and cash availability of 13.964 euro.
The company's Equity was valued at 26.977 euro, while total Liabilities amounted to 1.495.388 euro. Equity decreased by -642.895 euro, from 673.637 euro in 2023, to 26.977 in 2024.

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