Financial results - ERTEP AGRO SRL

Financial Summary - Ertep Agro Srl
Unique identification code: 31034780
Registration number: J25/510/2012
Nace: 111
Sales - Ron
2.740
Net Profit - Ron
-579
Employee
The most important financial indicators for the company Ertep Agro Srl - Unique Identification Number 31034780: sales in 2016 was 2.740 euro, registering a net profit of -579 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.737 3.104 3.018 - - - - - - -
Total Income - EUR 26.590 659 1.040 - - - - - - -
Total Expenses - EUR 21.892 5.404 1.588 - - - - - - -
Gross Profit/Loss - EUR 4.698 -4.746 -547 - - - - - - -
Net Profit/Loss - EUR 4.317 -4.839 -638 - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -1.8%, from 3.104 euro in the year 2015, to 3.018 euro in 2016.

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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 - Ertep Agro Srl - CUI 31034780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets 30.748 26.261 23.245 - - - - - - -
Inventories 21.893 16.809 13.298 - - - - - - -
Receivables 8.144 8.211 9.941 - - - - - - -
Cash 711 1.240 6 - - - - - - -
Shareholders Funds 4.964 166 -473 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 25.784 26.094 23.718 - - - - - - -
Income in Advance 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 "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 23.245 euro in 2016 which includes Inventories of 13.298 euro, Receivables of 9.941 euro and cash availability of 6 euro.
The company's Equity was valued at -473 euro, while total Liabilities amounted to 23.718 euro. Equity decreased by -638 euro, from 166 euro in 2015, to -473 in 2016.

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