Financial results - AGRECAR EXPLOATARE S.R.L.

Financial Summary - Agrecar Exploatare S.r.l.
Unique identification code: 45397777
Registration number: J05/3226/2021
Nace: 811
Sales - Ron
165.239
Net Profit - Ron
2.179
Employees
8
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Company Agrecar Exploatare S.r.l. with Fiscal Code 45397777 recorded a turnover of 2024 of 165.239, with a net profit of 2.179 and having an average number of employees of 8. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrecar Exploatare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 469.828 539.341 165.239
Total Income - EUR - - - - - - 0 903.494 881.102 263.676
Total Expenses - EUR - - - - - - 37 891.494 872.363 260.793
Gross Profit/Loss - EUR - - - - - - -37 12.000 8.739 2.883
Net Profit/Loss - EUR - - - - - - -37 8.007 3.419 2.179
Employees - - - - - - 0 9 10 8
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 -69.2%, from 539.341 euro in the year 2023, to 165.239 euro in 2024. The Net Profit decreased by -1.221 euro, from 3.419 euro in 2023, to 2.179 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 - Agrecar Exploatare S.r.l. - CUI 45397777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 120.280 92.021 150.356 81.794
Current Assets - - - - - - 1.055 344.392 382.401 484.735
Inventories - - - - - - 0 49.222 32.499 117.678
Receivables - - - - - - 0 241.225 296.751 363.661
Cash - - - - - - 1.055 53.945 53.151 3.396
Shareholders Funds - - - - - - 3 28.288 31.621 33.623
Social Capital - - - - - - 40 20.318 20.257 20.144
Debts - - - - - - 121.331 408.125 501.136 532.906
Income in Advance - - - - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.735 euro in 2024 which includes Inventories of 117.678 euro, Receivables of 363.661 euro and cash availability of 3.396 euro.
The company's Equity was valued at 33.623 euro, while total Liabilities amounted to 532.906 euro. Equity increased by 2.179 euro, from 31.621 euro in 2023, to 33.623 in 2024.

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