Financial results - AGRARISCH ACTIEF S.R.L.

Financial Summary - Agrarisch Actief S.r.l.
Unique identification code: 12375306
Registration number: J26/653/1998
Nace: 141
Sales - Ron
590.213
Net Profit - Ron
2.867
Employees
15
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Company Agrarisch Actief S.r.l. with Fiscal Code 12375306 recorded a turnover of 2024 of 590.213, with a net profit of 2.867 and having an average number of employees of 15. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrarisch Actief S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.239 191.848 239.288 297.282 283.721 316.794 367.812 474.588 589.532 590.213
Total Income - EUR 403.428 449.207 458.106 497.576 421.895 539.969 552.011 796.986 981.731 803.796
Total Expenses - EUR 381.739 371.522 380.747 449.706 436.050 412.071 493.694 613.233 692.422 800.929
Gross Profit/Loss - EUR 21.689 77.685 77.359 47.870 -14.155 127.898 58.317 183.752 289.310 2.867
Net Profit/Loss - EUR 18.653 65.255 75.026 44.569 -17.143 124.871 55.073 179.270 284.897 2.867
Employees 12 13 14 12 14 15 13 13 13 15
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 0.7%, from 589.532 euro in the year 2023, to 590.213 euro in 2024. The Net Profit decreased by -280.437 euro, from 284.897 euro in 2023, to 2.867 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 - Agrarisch Actief S.r.l. - CUI 12375306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.666 215.228 281.099 267.211 324.809 317.985 353.766 343.316 383.933 448.188
Current Assets 240.521 237.169 196.428 201.088 110.156 190.251 223.681 327.014 419.086 338.607
Inventories 123.975 94.965 85.567 88.455 55.820 76.024 108.416 179.884 235.219 159.234
Receivables 29.368 32.361 37.491 28.421 42.407 80.700 45.028 60.566 129.391 139.345
Cash 87.178 109.844 73.370 84.212 11.929 33.527 70.238 86.565 54.476 40.029
Shareholders Funds 149.015 164.673 190.565 231.530 209.446 330.075 377.827 489.966 593.882 580.319
Social Capital 87.514 86.622 85.156 83.593 81.974 80.420 78.637 78.881 78.641 78.202
Debts 255.257 287.753 270.319 228.411 218.210 171.018 193.410 174.592 204.327 204.763
Income in Advance 24.125 19.143 16.711 14.335 11.920 10.337 8.514 6.942 5.328 3.713
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.607 euro in 2024 which includes Inventories of 159.234 euro, Receivables of 139.345 euro and cash availability of 40.029 euro.
The company's Equity was valued at 580.319 euro, while total Liabilities amounted to 204.763 euro. Equity decreased by -10.244 euro, from 593.882 euro in 2023, to 580.319 in 2024. The Debt Ratio was 26.0% in the year 2024.

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