Financial results - ORSAGRO TRADE SRL

Financial Summary - Orsagro Trade Srl
Unique identification code: 29501697
Registration number: J13/2896/2011
Nace: 4621
Sales - Ron
44.517
Net Profit - Ron
-11.791
Employees
6
Open Account
Company Orsagro Trade Srl with Fiscal Code 29501697 recorded a turnover of 2018 of 44.517, with a net profit of -11.791 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orsagro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.281.904 2.531.864 652.684 47.586 - - - - - -
Total Income - EUR 8.324.303 2.758.793 692.923 91.221 - - - - - -
Total Expenses - EUR 8.161.349 2.907.204 779.691 103.825 - - - - - -
Gross Profit/Loss - EUR 162.954 -148.411 -86.768 -12.604 - - - - - -
Net Profit/Loss - EUR 135.808 -148.411 -86.768 -12.604 - - - - - -
Employees 7 0 7 6 - - - - - -
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 -92.6%, from 652.684 euro in the year 2017, to 47.586 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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ORSAGRO TRADE 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 - Orsagro Trade Srl - CUI 29501697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.027 7.146 57.294 49.789 - - - - - -
Current Assets 2.327.232 2.469.609 2.131.193 2.589.043 - - - - - -
Inventories 521.714 528.331 407.793 978.116 - - - - - -
Receivables 1.764.556 1.889.660 1.688.101 1.566.644 - - - - - -
Cash 40.962 51.618 35.299 44.282 - - - - - -
Shareholders Funds 581.388 427.048 324.399 305.842 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.759.181 2.052.452 1.865.321 2.333.482 - - - - - -
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.589.043 euro in 2018 which includes Inventories of 978.116 euro, Receivables of 1.566.644 euro and cash availability of 44.282 euro.
The company's Equity was valued at 305.842 euro, while total Liabilities amounted to 2.333.482 euro. Equity decreased by -12.604 euro, from 324.399 euro in 2017, to 305.842 in 2018.

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