Financial results - A&A AGRICOLA POSESTI SRL

Financial Summary - A&A Agricola Posesti Srl
Unique identification code: 16191950
Registration number: J29/875/2006
Nace: 125
Sales - Ron
587.954
Net Profit - Ron
45.007
Employees
16
Open Account
Company A&A Agricola Posesti Srl with Fiscal Code 16191950 recorded a turnover of 2024 of 587.954, with a net profit of 45.007 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Agricola Posesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.267 72.683 154.990 232.669 204.232 88.326 171.989 196.593 442.686 587.954
Total Income - EUR 46.283 76.691 150.502 232.806 204.232 88.326 171.989 196.593 445.139 590.711
Total Expenses - EUR 30.143 84.209 133.979 138.262 150.961 143.291 171.082 198.682 361.288 531.768
Gross Profit/Loss - EUR 16.140 -7.518 16.523 94.545 53.271 -54.965 908 -2.089 83.851 58.944
Net Profit/Loss - EUR 14.741 -8.026 15.089 92.410 51.360 -55.649 -678 -3.965 79.591 45.007
Employees 3 4 5 5 6 6 7 8 13 16
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 33.6%, from 442.686 euro in the year 2023, to 587.954 euro in 2024. The Net Profit decreased by -34.139 euro, from 79.591 euro in 2023, to 45.007 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 - A&A Agricola Posesti Srl - CUI 16191950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.925 472.129 549.017 568.262 569.427 573.379 556.721 589.791 681.173 706.465
Current Assets 17.045 112.890 85.845 126.599 147.717 87.914 101.675 75.806 114.039 180.325
Inventories 4.208 25.754 30.141 29.892 28.956 10.706 1.585 2.116 29.469 51.245
Receivables 8.369 75.139 36.550 31.122 42.073 41.536 46.563 51.773 53.773 41.498
Cash 4.468 11.996 19.154 65.585 76.688 35.672 53.526 21.916 30.797 87.582
Shareholders Funds 88.205 79.280 93.028 183.730 231.532 171.493 167.012 163.566 -30.855 14.325
Social Capital 225 223 219 215 211 207 202 203 135 135
Debts 185.765 505.738 541.834 511.132 485.612 489.800 491.383 502.030 826.067 872.465
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 "125 - 125"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.325 euro in 2024 which includes Inventories of 51.245 euro, Receivables of 41.498 euro and cash availability of 87.582 euro.
The company's Equity was valued at 14.325 euro, while total Liabilities amounted to 872.465 euro. Equity increased by 45.007 euro, from -30.855 euro in 2023, to 14.325 in 2024.

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