Financial results - 5 BEST AGRICOLA SRL

Financial Summary - 5 Best Agricola Srl
Unique identification code: 25109535
Registration number: J12/307/2009
Nace: 4211
Sales - Ron
574.492
Net Profit - Ron
19.775
Employees
10
Open Account
Company 5 Best Agricola Srl with Fiscal Code 25109535 recorded a turnover of 2023 of 574.492, with a net profit of 19.775 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 5 Best Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 45.183 118.631 228.495 577.720 -
Total Income - EUR 450 413 416 211 - 45.183 118.631 228.498 592.469 -
Total Expenses - EUR 2.700 2.820 2.667 2.516 - 599 2.397 170.195 568.729 -
Gross Profit/Loss - EUR -2.250 -2.407 -2.251 -2.306 - 44.584 116.234 58.304 23.740 -
Net Profit/Loss - EUR -2.254 -2.407 -2.263 -2.308 - 43.228 112.675 56.776 19.887 -
Employees 0 0 0 0 - 0 0 3 10 -
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 increased by 153.6%, from 228.495 euro in the year 2022, to 577.720 euro in 2023. The Net Profit decreased by -36.717 euro, from 56.776 euro in 2022, to 19.887 in the last year.
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 - 5 Best Agricola Srl - CUI 25109535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.880 12.402 9.907 7.480 - 5.038 82.626 86.524 104.171 -
Current Assets 57.170 56.502 55.907 54.936 - 97.195 133.573 233.641 218.056 -
Inventories 0 0 0 0 - 0 0 1.535 1.245 -
Receivables 56.783 56.376 55.823 54.879 - 59.872 74.953 169.575 213.103 -
Cash 387 126 84 57 - 37.323 58.620 62.532 3.708 -
Shareholders Funds -6.733 -9.071 -11.181 -13.284 - 28.637 140.677 198.103 -17.596 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 78.783 77.975 76.995 75.700 - 73.595 75.522 122.062 339.823 -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.056 euro in 2023 which includes Inventories of 1.245 euro, Receivables of 213.103 euro and cash availability of 3.708 euro.
The company's Equity was valued at -17.596 euro, while total Liabilities amounted to 339.823 euro. Equity decreased by -215.098 euro, from 198.103 euro in 2022, to -17.596 in 2023.

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