Financial results - SRR AGRO ACTIV S.R.L.

Financial Summary - Srr Agro Activ S.r.l.
Unique identification code: 39409397
Registration number: J40/7418/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.858
Employees
Open Account
Company Srr Agro Activ S.r.l. with Fiscal Code 39409397 recorded a turnover of 2024 of - , with a net profit of -1.858 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srr Agro Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 98.717 5.724 0 513.383 60.130 0
Total Income - EUR - - - 0 101.267 9.164 1.843 522.725 65.929 1.072
Total Expenses - EUR - - - 1.236 168.511 16.784 109.364 784.745 69.311 2.930
Gross Profit/Loss - EUR - - - -1.236 -67.244 -7.620 -107.522 -262.020 -3.382 -1.858
Net Profit/Loss - EUR - - - -1.236 -70.257 -7.792 -107.522 -268.202 -3.382 -1.858
Employees - - - 0 1 0 0 1 1 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 - Srr Agro Activ S.r.l. - CUI 39409397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.298 4.831 2.405 639 6.840 6.819 6.781
Current Assets - - - 2.735 56.053 140.785 36.121 372.776 428.635 426.279
Inventories - - - 0 50.720 127.411 23.013 157.732 168.454 167.512
Receivables - - - 537 3.701 12.014 11.748 205.214 254.342 252.954
Cash - - - 2.198 1.632 1.360 1.360 9.830 5.839 5.813
Shareholders Funds - - - -1.193 -71.427 -77.865 -183.660 -452.432 -454.442 -453.760
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.226 132.312 221.055 220.419 832.047 889.896 886.820
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.279 euro in 2024 which includes Inventories of 167.512 euro, Receivables of 252.954 euro and cash availability of 5.813 euro.
The company's Equity was valued at -453.760 euro, while total Liabilities amounted to 886.820 euro. Equity decreased by -1.858 euro, from -454.442 euro in 2023, to -453.760 in 2024.

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