Financial results - AGRI KULTUR SYSTEM SRL

Financial Summary - Agri Kultur System Srl
Unique identification code: 32396460
Registration number: J35/2697/2013
Nace: 4778
Sales - Ron
861.703
Net Profit - Ron
2.453
Employees
11
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Company Agri Kultur System Srl with Fiscal Code 32396460 recorded a turnover of 2024 of 861.703, with a net profit of 2.453 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Kultur System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.368 321.946 375.733 373.143 1.043 75.202 657.249 909.816 849.555 861.703
Total Income - EUR 297.378 324.870 375.756 373.436 1.670 75.397 673.691 973.386 881.937 908.683
Total Expenses - EUR 258.393 299.341 337.238 291.813 11.959 86.853 641.595 940.638 796.630 905.483
Gross Profit/Loss - EUR 38.985 25.528 38.518 81.623 -10.288 -11.456 32.096 32.747 85.307 3.200
Net Profit/Loss - EUR 33.370 21.494 34.533 77.384 -10.372 -12.210 25.073 24.109 72.486 2.453
Employees 5 4 4 3 0 5 12 11 8 11
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 2.0%, from 849.555 euro in the year 2023, to 861.703 euro in 2024. The Net Profit decreased by -69.628 euro, from 72.486 euro in 2023, to 2.453 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 - Agri Kultur System Srl - CUI 32396460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.499 18.717 19.864 12.929 4.537 3.061 47.965 128.933 209.473 233.869
Current Assets 38.829 26.438 46.050 73.556 10.578 78.357 212.392 247.533 143.227 204.548
Inventories 12.278 9.744 10.982 0 0 49.280 163.130 125.991 106.952 186.480
Receivables 51 4.636 2.812 9.731 10.533 14.059 31.139 112.698 33.682 17.444
Cash 26.500 12.058 32.256 63.826 44 15.018 18.122 8.844 2.594 624
Shareholders Funds 41.906 21.548 34.585 77.435 6.537 -5.796 20.336 44.508 113.563 58.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 422 23.607 31.328 9.050 8.577 87.279 240.021 331.958 239.138 380.352
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.548 euro in 2024 which includes Inventories of 186.480 euro, Receivables of 17.444 euro and cash availability of 624 euro.
The company's Equity was valued at 58.065 euro, while total Liabilities amounted to 380.352 euro. Equity decreased by -54.862 euro, from 113.563 euro in 2023, to 58.065 in 2024.

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