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ARRIGONI TEXAGRI SRL (RO)

radiată SRL Founded: 2016-07-28

Summary: radiată · SRL · Founded: 2016-07-28

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Legal Data

Company Name

ARRIGONI TEXAGRI SRL

Registration ID

36369662

Company Registration Number

J2016001048264

Company Status

radiată

Company Type

SRL

Company Created Since

2016-07-28

Registered Address

Sat Corunca, Comuna Corunca, Str. Recoltei, Nr. 9, Judet Mureş

Industry Codes

Summary

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ANAF (TVA / Inactiv / Split TVA / RO e-Factura)

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Financial Data

2024

7 facts

Code	Label	Standardized Name	Value	Year
i2	ACTIVE CIRCULANTE - TOTAL din care:	Current Assets Total	1017288	2024
i10	CAPITALURI - TOTAL din care:	Equity Total	836656	2024
i1	ACTIVE IMOBILIZATE - TOTAL	Fixed Assets Total		2024
i3	Stocuri	Inventory		2024
i7	DATORII	Liabilities Total	183604	2024
i9	PROVIZIOANE	Provisions		2024
i4	Creante	Receivables	262285	2024

2024

9 facts

Code	Label	Standardized Name	Value	Year
i8	VENITURI IN AVANS	Deferred Revenue		2024
i17	Pierdere bruta	Gross Loss	789033	2024
i16	Profitul brut	Gross Profit	0	2024
i19	Pierdere neta	Net Loss	789033	2024
i18	Profitul net	Net Profit	0	2024
i13	Cifra de afaceri neta	Net Revenue	8142291	2024
i6	CHELTUIELI IN AVANS	Prepaid Expenses	2972	2024
i15	CHELTUIELI TOTALE	Total Expenses	9159724	2024
i14	VENITURI TOTALE	Total Revenue	8370691	2024

2024

1 facts

Code	Label	Standardized Name	Value	Year
i11	Capital subscris varsat	Share Capital	8800	2024

2024

3 facts

Code	Label	Standardized Name	Value	Year
i20	Numar mediu de salariati	Average Employees	10	2024
i5	Casa si conturi la banci	Cash and Cash Equivalents	755003	2024
i12	Patrimoniul regiei	Public Entity Capital		2024

2023

7 facts

Code	Label	Standardized Name	Value	Year
i2	ACTIVE CIRCULANTE - TOTAL din care:	Current Assets Total	10082745	2023
i10	CAPITALURI - TOTAL din care:	Equity Total	1625689	2023
i1	ACTIVE IMOBILIZATE - TOTAL	Fixed Assets Total	5040635	2023
i3	Stocuri	Inventory	7596466	2023
i7	DATORII	Liabilities Total	13487213	2023
i9	PROVIZIOANE	Provisions	71895	2023
i4	Creante	Receivables	1621015	2023

2023

9 facts

Code	Label	Standardized Name	Value	Year
i8	VENITURI IN AVANS	Deferred Revenue		2023
i17	Pierdere bruta	Gross Loss	1423672	2023
i16	Profitul brut	Gross Profit	0	2023
i19	Pierdere neta	Net Loss	1423672	2023
i18	Profitul net	Net Profit	0	2023
i13	Cifra de afaceri neta	Net Revenue	9848169	2023
i6	CHELTUIELI IN AVANS	Prepaid Expenses	61417	2023
i15	CHELTUIELI TOTALE	Total Expenses	13052589	2023
i14	VENITURI TOTALE	Total Revenue	11628917	2023

2023

1 facts

Code	Label	Standardized Name	Value	Year
i11	Capital subscris varsat	Share Capital	8800	2023

2023

3 facts

Code	Label	Standardized Name	Value	Year
i20	Numar mediu de salariati	Average Employees	25	2023
i5	Casa si conturi la banci	Cash and Cash Equivalents	865264	2023
i12	Patrimoniul regiei	Public Entity Capital		2023

2022

7 facts

Code	Label	Standardized Name	Value	Year
i2	ACTIVE CIRCULANTE - TOTAL din care:	Current Assets Total	9815647	2022
i10	CAPITALURI - TOTAL din care:	Equity Total	3049361	2022
i1	ACTIVE IMOBILIZATE - TOTAL	Fixed Assets Total	5863574	2022
i3	Stocuri	Inventory	6228776	2022
i7	DATORII	Liabilities Total	12685237	2022
i9	PROVIZIOANE	Provisions		2022
i4	Creante	Receivables	2464635	2022

2022

9 facts

Code	Label	Standardized Name	Value	Year
i8	VENITURI IN AVANS	Deferred Revenue		2022
i17	Pierdere bruta	Gross Loss	0	2022
i16	Profitul brut	Gross Profit	906437	2022
i19	Pierdere neta	Net Loss	0	2022
i18	Profitul net	Net Profit	782664	2022
i13	Cifra de afaceri neta	Net Revenue	13468456	2022
i6	CHELTUIELI IN AVANS	Prepaid Expenses	55377	2022
i15	CHELTUIELI TOTALE	Total Expenses	14325050	2022
i14	VENITURI TOTALE	Total Revenue	15231487	2022

2022

1 facts

Code	Label	Standardized Name	Value	Year
i11	Capital subscris varsat	Share Capital	8800	2022

2022

3 facts

Code	Label	Standardized Name	Value	Year
i20	Numar mediu de salariati	Average Employees	27	2022
i5	Casa si conturi la banci	Cash and Cash Equivalents	1122236	2022
i12	Patrimoniul regiei	Public Entity Capital		2022

2021

7 facts

Code	Label	Standardized Name	Value	Year
i2	ACTIVE CIRCULANTE - TOTAL din care:	Current Assets Total	8096309	2021
i10	CAPITALURI - TOTAL din care:	Equity Total	2266697	2021
i1	ACTIVE IMOBILIZATE - TOTAL	Fixed Assets Total	6766943	2021
i3	Stocuri	Inventory	5050694	2021
i7	DATORII	Liabilities Total	12650344	2021
i9	PROVIZIOANE	Provisions		2021
i4	Creante	Receivables	2498361	2021

2021

9 facts

Code	Label	Standardized Name	Value	Year
i8	VENITURI IN AVANS	Deferred Revenue		2021
i17	Pierdere bruta	Gross Loss	0	2021
i16	Profitul brut	Gross Profit	999120	2021
i19	Pierdere neta	Net Loss	0	2021
i18	Profitul net	Net Profit	855026	2021
i13	Cifra de afaceri neta	Net Revenue	14002950	2021
i6	CHELTUIELI IN AVANS	Prepaid Expenses	53789	2021
i15	CHELTUIELI TOTALE	Total Expenses	14340667	2021
i14	VENITURI TOTALE	Total Revenue	15339787	2021

2021

1 facts

Code	Label	Standardized Name	Value	Year
i11	Capital subscris varsat	Share Capital	8800	2021

2021

3 facts

Code	Label	Standardized Name	Value	Year
i20	Numar mediu de salariati	Average Employees	24	2021
i5	Casa si conturi la banci	Cash and Cash Equivalents	547254	2021
i12	Patrimoniul regiei	Public Entity Capital		2021

2020

7 facts

Code	Label	Standardized Name	Value	Year
i2	ACTIVE CIRCULANTE - TOTAL din care:	Current Assets Total	6106044	2020
i10	CAPITALURI - TOTAL din care:	Equity Total	1411671	2020
i1	ACTIVE IMOBILIZATE - TOTAL	Fixed Assets Total	7285570	2020
i3	Stocuri	Inventory	3295049	2020
i7	DATORII	Liabilities Total	12030150	2020
i9	PROVIZIOANE	Provisions		2020
i4	Creante	Receivables	2374783	2020

2020

9 facts

Code	Label	Standardized Name	Value	Year
i8	VENITURI IN AVANS	Deferred Revenue		2020
i17	Pierdere bruta	Gross Loss	0	2020
i16	Profitul brut	Gross Profit	520467	2020
i19	Pierdere neta	Net Loss	0	2020
i18	Profitul net	Net Profit	441167	2020
i13	Cifra de afaceri neta	Net Revenue	9694600	2020
i6	CHELTUIELI IN AVANS	Prepaid Expenses	50207	2020
i15	CHELTUIELI TOTALE	Total Expenses	9381374	2020
i14	VENITURI TOTALE	Total Revenue	9901841	2020

2020

1 facts

Code	Label	Standardized Name	Value	Year
i11	Capital subscris varsat	Share Capital	8800	2020

2020

3 facts

Code	Label	Standardized Name	Value	Year
i20	Numar mediu de salariati	Average Employees	22	2020
i5	Casa si conturi la banci	Cash and Cash Equivalents	436212	2020
i12	Patrimoniul regiei	Public Entity Capital		2020

Financial Reports

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Rentabilitatea capitalurilor proprii (ROE)

0.25666492094573

Rentabilitatea activelor (ROA)

0.049917275864662

Randament net

0.051384608738464

Grad de autonomie financiara

0.10749508377096

0.19448421576557

8.296305750977

4.1599656452614

Grad de indatorare

0.74757809489625

0.77378506999909

0.064154395722823

0.088467878053835

Rata lichiditatii curente

Rata lichiditatii imediate

1.7182449049334

2.2998178133232

Viteza de rotatie a stocurilor

PROFITABILITATE

SOLVABILITATE

LICHIDITATE

EFICIENTA

1.1224251579059

0.94048926411453

Rata cheltuielilor din venituri

393926.76

498831.7037037

Cifra de afaceri per angajat

Cod unic de identificare (CUI):

Numar inmatriculare:

Stare juridica:

Adresa:

ARRIGONI TEXAGRI SRL

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FAQ

1084 — see legal details.

Not available — see mappings.

2016-07-28 — see legal details.

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ARRIGONI TEXAGRI SRL (RO)

Legal Data

Industry Codes

Summary

International trade data for Romania is coming soon

Financial Data

Balance Sheet (7 items)

2024

Income Statement (P&L) (9 items)

2024

Equity / Movements (1 items)

2024

Notes / Other (3 items)

2024

Balance Sheet (7 items)

2023

Income Statement (P&L) (9 items)

2023

Equity / Movements (1 items)

2023

Notes / Other (3 items)

2023

Balance Sheet (7 items)

2022

Income Statement (P&L) (9 items)

2022

Equity / Movements (1 items)

2022

Notes / Other (3 items)

2022

Balance Sheet (7 items)

2021

Income Statement (P&L) (9 items)

2021

Equity / Movements (1 items)

2021

Notes / Other (3 items)

2021

Balance Sheet (7 items)

2020

Income Statement (P&L) (9 items)

2020

Equity / Movements (1 items)

2020

Notes / Other (3 items)

2020

Financial Reports

🔎 Research & Insights

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