Financial results - POSIDONAS AGRO SRL

Financial Summary - Posidonas Agro Srl
Unique identification code: 15392689
Registration number: J2003005725402
Nace: 150
Sales - Ron
255
Net Profit - Ron
-2.964
Employees
Open Account
Company Posidonas Agro Srl with Fiscal Code 15392689 recorded a turnover of 2024 of 255, with a net profit of -2.964 and having an average number of employees of - . 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 - Posidonas Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.426 1.419 2.055 1.961 2.556 2.658 2.810 2.818 0 255
Total Income - EUR 1.426 1.424 2.055 34.852 2.556 2.658 2.810 52.583 35.130 255
Total Expenses - EUR 5.993 550 1.636 17.178 909 2.816 1.121 4.338 9.102 3.218
Gross Profit/Loss - EUR -4.566 874 419 17.674 1.647 -158 1.689 48.245 26.029 -2.964
Net Profit/Loss - EUR -4.609 831 357 16.628 1.570 -234 1.606 46.778 22.489 -2.964
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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POSIDONAS 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 - Posidonas Agro Srl - CUI 15392689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.983 342.522 336.726 315.335 309.229 303.366 296.639 295.234 290.686 289.061
Current Assets 16.371 3.234 2.461 3.776 1.192 1.188 2.822 76.762 64.319 4.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.273 3.184 2.257 3.660 1.192 1.173 1.149 180 1.192 1.147
Cash 14.097 50 204 115 0 15 1.673 76.582 63.128 2.967
Shareholders Funds 21.757 22.366 22.367 38.585 39.407 38.426 39.180 86.080 108.307 104.739
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 340.597 323.389 316.820 280.526 271.013 266.128 260.281 285.916 246.697 188.291
Income in Advance 0 0 0 0 0 0 0 0 0 146
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 4.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.147 euro and cash availability of 2.967 euro.
The company's Equity was valued at 104.739 euro, while total Liabilities amounted to 188.291 euro. Equity decreased by -2.964 euro, from 108.307 euro in 2023, to 104.739 in 2024. The Debt Ratio was 64.2% in the year 2024.

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