Financial results - SOCIETATEA AGRICOLĂ "AGRO"

Financial Summary - Societatea Agricolă "Agro"
Unique identification code: 3082811
Registration number: -
Nace: 111
Sales - Ron
-
Net Profit - Ron
-3.383
Employees
Open Account
Company Societatea Agricolă "Agro" with Fiscal Code 3082811 recorded a turnover of 2024 of - , with a net profit of -3.383 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricolă "Agro"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.097 9.742 30.344 4.171 4.783 14.939 12.317 2.159 4.245 0
Total Income - EUR 101 2.567 28.167 46.309 6.978 14.939 12.317 2.159 4.245 0
Total Expenses - EUR 64.082 12.766 18.532 10.071 16.788 30.385 22.109 3.600 3.910 3.383
Gross Profit/Loss - EUR -63.981 -10.199 9.634 36.239 -9.811 -15.446 -9.792 -1.441 336 -3.383
Net Profit/Loss - EUR -63.981 -10.199 9.634 36.239 -9.811 -15.446 -9.792 -1.441 336 -3.383
Employees 0 0 0 2 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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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 - Societatea Agricolă "Agro" - CUI 3082811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.845 1.826 1.795 26.433 33.027 34.551 33.013 31.132 31.038 28.229
Current Assets 40.289 30.995 42.501 48.760 32.480 14.290 3.900 3.294 3.620 2.856
Inventories 22.945 16.275 9.794 10.327 6.991 4.624 2.658 2.666 2.294 2.281
Receivables 13.889 12.553 30.801 6.150 3.293 538 526 535 530 535
Cash 3.454 2.167 1.906 32.283 22.196 9.127 716 93 795 40
Shareholders Funds 38.332 28.966 40.321 72.027 60.821 44.223 33.450 32.113 32.351 28.787
Social Capital 101.244 0 101.930 96.267 0 0 0 0 90.565 90.059
Debts 3.802 3.855 3.975 3.167 4.686 4.618 3.463 2.313 2.306 2.298
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 "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 2.856 euro in 2024 which includes Inventories of 2.281 euro, Receivables of 535 euro and cash availability of 40 euro.
The company's Equity was valued at 28.787 euro, while total Liabilities amounted to 2.298 euro. Equity decreased by -3.383 euro, from 32.351 euro in 2023, to 28.787 in 2024.

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