Financial results - AGRARIA FRECATEI S.R.L.

Financial Summary - Agraria Frecatei S.r.l.
Unique identification code: 2649170
Registration number: J36/40/2024
Nace: 111
Sales - Ron
41.983
Net Profit - Ron
-6.244
Employees
2
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Company Agraria Frecatei S.r.l. with Fiscal Code 2649170 recorded a turnover of 2024 of 41.983, with a net profit of -6.244 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 - Agraria Frecatei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.084 161.167 61.760 109.124 30.153 17.633 39.514 41.661 19.955 41.983
Total Income - EUR 196.987 234.000 139.998 130.208 39.789 62.961 83.786 54.947 32.678 50.474
Total Expenses - EUR 187.475 164.053 180.455 132.982 88.687 62.093 69.087 90.630 66.731 56.298
Gross Profit/Loss - EUR 9.512 69.947 -40.457 -2.773 -48.898 868 14.698 -35.683 -34.052 -5.824
Net Profit/Loss - EUR 7.254 67.036 -41.109 -3.864 -49.199 145 14.053 -36.130 -34.252 -6.244
Employees 4 4 4 4 4 3 3 3 3 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 increased by 111.6%, from 19.955 euro in the year 2023, to 41.983 euro in 2024.
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 Frecatei S.r.l. - CUI 2649170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.720 10.933 6.169 5.340 5.029 15.574 13.151 12.827 12.589 12.321
Current Assets 227.044 279.541 306.200 181.252 115.626 34.734 59.864 56.860 29.054 40.351
Inventories 60.418 42.508 73.636 55.028 42.944 5.848 12.508 19.693 14.201 11.302
Receivables 127.392 140.930 187.791 39.842 42.079 5.322 3.747 6.625 3.394 3.088
Cash 39.234 96.103 44.772 86.381 30.603 23.564 43.609 30.543 11.460 25.960
Shareholders Funds -7.239 59.871 17.749 17.392 -32.144 7.194 21.087 -14.977 -49.184 -53.142
Social Capital 2.325 2.301 2.262 2.220 2.177 2.136 2.089 2.095 2.089 2.010
Debts 232.732 230.603 294.619 169.200 152.799 43.114 51.928 84.665 90.827 105.814
Income in Advance 17.270 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 40.351 euro in 2024 which includes Inventories of 11.302 euro, Receivables of 3.088 euro and cash availability of 25.960 euro.
The company's Equity was valued at -53.142 euro, while total Liabilities amounted to 105.814 euro. Equity decreased by -4.234 euro, from -49.184 euro in 2023, to -53.142 in 2024.

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