Financial results - AGRARIA COM SRL

Financial Summary - Agraria Com Srl
Unique identification code: 13696606
Registration number: J37/18/2001
Nace: 111
Sales - Ron
187.768
Net Profit - Ron
4.411
Employees
1
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Company Agraria Com Srl with Fiscal Code 13696606 recorded a turnover of 2024 of 187.768, with a net profit of 4.411 and having an average number of employees of 1. 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 - Agraria Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.943 116.717 195.216 160.290 169.241 122.573 244.705 170.501 217.884 187.768
Total Income - EUR 151.621 144.772 208.953 170.207 196.563 165.664 278.666 280.150 244.475 243.498
Total Expenses - EUR 147.270 132.615 172.476 148.350 183.803 153.470 213.795 275.060 222.685 237.161
Gross Profit/Loss - EUR 4.352 12.157 36.477 21.857 12.760 12.194 64.870 5.090 21.790 6.337
Net Profit/Loss - EUR 3.575 11.220 31.977 20.672 11.639 11.617 63.138 4.159 20.126 4.411
Employees 2 2 3 3 3 3 2 2 2 1
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 -13.3%, from 217.884 euro in the year 2023, to 187.768 euro in 2024. The Net Profit decreased by -15.602 euro, from 20.126 euro in 2023, to 4.411 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 - Agraria Com Srl - CUI 13696606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.403 90.878 127.325 110.490 114.788 103.447 98.965 203.601 203.437 209.808
Current Assets 86.112 56.650 86.182 108.089 131.991 85.056 121.380 191.157 166.022 168.578
Inventories 61.800 48.782 50.758 54.887 59.221 53.657 70.675 146.743 78.515 96.054
Receivables 22.128 5.388 22.163 42.409 54.159 11.209 10.007 22.815 58.511 57.200
Cash 2.184 2.480 13.261 10.793 18.612 20.190 40.698 21.599 28.996 15.324
Shareholders Funds 57.979 68.608 99.424 114.403 119.612 122.286 168.562 162.471 165.650 161.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.130 81.146 114.083 104.176 127.215 85.588 64.405 238.618 203.809 229.433
Income in Advance 10.406 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 "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 168.578 euro in 2024 which includes Inventories of 96.054 euro, Receivables of 57.200 euro and cash availability of 15.324 euro.
The company's Equity was valued at 161.014 euro, while total Liabilities amounted to 229.433 euro. Equity decreased by -3.710 euro, from 165.650 euro in 2023, to 161.014 in 2024.

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