Financial results - A & C AGRICOLA SRL

Financial Summary - A & C Agricola Srl
Unique identification code: 18663367
Registration number: J2006000296346
Nace: 111
Sales - Ron
212.310
Net Profit - Ron
86.085
Employees
2
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Company A & C Agricola Srl with Fiscal Code 18663367 recorded a turnover of 2024 of 212.310, with a net profit of 86.085 and having an average number of employees of 2. 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 - A & C Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.221 149.039 192.775 146.309 176.836 111.825 279.532 119.432 356.772 212.310
Total Income - EUR 141.170 226.215 245.092 274.969 185.558 217.271 335.927 280.052 325.689 283.773
Total Expenses - EUR 140.730 182.518 156.009 245.018 182.285 202.729 231.069 238.116 214.375 195.710
Gross Profit/Loss - EUR 440 43.697 89.083 29.951 3.272 14.542 104.858 41.936 111.313 88.064
Net Profit/Loss - EUR 370 36.705 85.864 28.486 703 13.308 102.144 40.836 108.338 86.085
Employees 1 1 2 3 3 1 1 1 1 2
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 decreased by -40.2%, from 356.772 euro in the year 2023, to 212.310 euro in 2024. The Net Profit decreased by -21.648 euro, from 108.338 euro in 2023, to 86.085 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 & C Agricola Srl - CUI 18663367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.541 89.675 122.993 155.831 123.133 96.145 137.690 184.588 237.890 437.203
Current Assets 45.926 38.202 66.268 141.014 117.238 149.964 218.875 224.735 202.243 482.020
Inventories 25.189 27.237 50.266 108.630 84.931 114.710 105.194 195.014 107.435 111.394
Receivables 23.151 9.755 14.949 30.819 32.023 32.164 3.741 5.002 9.362 357.776
Cash -2.414 1.210 1.053 1.565 284 3.091 109.940 24.719 24.797 12.850
Shareholders Funds 13.008 37.428 122.658 148.894 146.713 134.825 233.979 275.541 383.044 466.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.460 90.450 66.603 147.951 93.658 111.283 122.586 133.782 57.089 102.145
Income in Advance 0 0 0 0 0 0 0 0 0 350.090
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 482.020 euro in 2024 which includes Inventories of 111.394 euro, Receivables of 357.776 euro and cash availability of 12.850 euro.
The company's Equity was valued at 466.988 euro, while total Liabilities amounted to 102.145 euro. Equity increased by 86.085 euro, from 383.044 euro in 2023, to 466.988 in 2024. The Debt Ratio was 11.1% in the year 2024.

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