Financial results - EUROAGRANIA SRL

Financial Summary - Euroagrania Srl
Unique identification code: 29820505
Registration number: J27/105/2012
Nace: 150
Sales - Ron
41.653
Net Profit - Ron
13.077
Employees
1
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Company Euroagrania Srl with Fiscal Code 29820505 recorded a turnover of 2024 of 41.653, with a net profit of 13.077 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroagrania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.391 149.813 235.050 67.804 33.663 71.858 120.597 127.883 97.602 41.653
Total Income - EUR 177.204 276.308 475.689 165.235 339.705 62.210 274.628 157.535 120.665 65.777
Total Expenses - EUR 172.377 269.483 418.473 159.973 327.161 175.938 208.064 93.161 78.706 50.488
Gross Profit/Loss - EUR 4.828 6.825 57.216 5.262 12.544 -113.729 66.564 64.374 41.959 15.290
Net Profit/Loss - EUR 4.153 5.733 46.701 4.530 4.088 -114.447 64.089 63.246 41.420 13.077
Employees 1 2 3 3 2 1 1 1 2 1
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 -57.1%, from 97.602 euro in the year 2023, to 41.653 euro in 2024. The Net Profit decreased by -28.111 euro, from 41.420 euro in 2023, to 13.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euroagrania 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 - Euroagrania Srl - CUI 29820505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.253 135.465 228.904 207.715 141.339 134.918 116.088 107.209 103.026 98.614
Current Assets 238.688 266.863 435.763 380.580 401.874 297.404 164.707 195.553 229.537 240.442
Inventories 84.615 74.872 245.287 213.213 190.739 152.945 137.496 127.286 151.298 195.751
Receivables 61.590 177.708 176.750 146.246 209.337 142.734 24.110 58.649 61.567 38.284
Cash 92.483 14.283 13.726 21.120 1.798 1.725 3.101 9.618 16.672 6.408
Shareholders Funds 81.944 86.841 132.072 135.756 4.130 -87.875 -21.838 41.556 82.850 95.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.785 315.486 532.595 452.539 539.083 520.197 302.632 261.205 249.713 243.592
Income in Advance -12.787 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.442 euro in 2024 which includes Inventories of 195.751 euro, Receivables of 38.284 euro and cash availability of 6.408 euro.
The company's Equity was valued at 95.464 euro, while total Liabilities amounted to 243.592 euro. Equity increased by 13.077 euro, from 82.850 euro in 2023, to 95.464 in 2024.

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