Financial results - ESSENA AGRO SRL

Financial Summary - Essena Agro Srl
Unique identification code: 17118311
Registration number: J40/17249/2008
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-4.627
Employees
Open Account
Company Essena Agro Srl with Fiscal Code 17118311 recorded a turnover of 2024 of - , with a net profit of -4.627 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.087 -1.376 0 0 0 0 99.862 159.305 0 0
Total Income - EUR 134.312 1.482 0 0 0 0 99.862 160.506 9.173 18.543
Total Expenses - EUR 126.745 5.581 501 568 564 -195 30.008 20.512 16.481 23.170
Gross Profit/Loss - EUR 7.567 -4.099 -501 -568 -564 195 69.854 139.995 -7.308 -4.627
Net Profit/Loss - EUR 5.920 -4.099 -501 -568 -564 195 66.858 135.215 -7.308 -4.627
Employees 0 0 0 0 0 0 0 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 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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ESSENA AGRO SRL

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Essena 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 - Essena Agro Srl - CUI 17118311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.052 45 3 0 0 0 21.302 14.778 8.848 2.096
Current Assets 25.660 4.864 3.350 2.723 2.106 1.085 48.858 196.646 156.313 125.001
Inventories 1.746 125 123 121 118 0 0 0 0 0
Receivables 200 112 186 275 362 448 0 0 575 90
Cash 23.713 4.627 3.041 2.327 1.626 637 48.858 38.661 9.469 5.823
Shareholders Funds 5.974 -4.046 -4.478 -4.964 -5.432 -5.124 61.848 135.276 -7.247 -11.834
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 22.738 8.955 7.831 7.687 7.538 6.208 8.312 76.148 172.408 138.931
Income in Advance 0 0 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 "4618 - 4618"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 5.823 euro.
The company's Equity was valued at -11.834 euro, while total Liabilities amounted to 138.931 euro. Equity decreased by -4.627 euro, from -7.247 euro in 2023, to -11.834 in 2024.

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