Financial results - AGRICAR FERTIL SRL

Financial Summary - Agricar Fertil Srl
Unique identification code: 31461837
Registration number: J17/428/2013
Nace: 111
Sales - Ron
73.295
Net Profit - Ron
-296.804
Employees
1
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Company Agricar Fertil Srl with Fiscal Code 31461837 recorded a turnover of 2024 of 73.295, with a net profit of -296.804 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 - Agricar Fertil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.787 76.249 66.787 88.390 84.392 14.957 229.302 85.081 120.907 73.295
Total Income - EUR 94.515 132.979 175.757 116.338 205.601 75.847 406.786 143.708 192.232 -145.489
Total Expenses - EUR 87.105 68.180 72.573 110.673 57.842 160.204 221.082 192.529 141.583 150.295
Gross Profit/Loss - EUR 7.410 64.799 103.184 5.665 147.759 -84.357 185.704 -48.821 50.650 -295.785
Net Profit/Loss - EUR 6.083 63.232 102.118 4.745 146.844 -84.526 183.344 -49.503 49.408 -296.804
Employees 1 1 1 1 1 1 1 2 1 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 -39.0%, from 120.907 euro in the year 2023, to 73.295 euro in 2024. The Net Profit decreased by -49.132 euro, from 49.408 euro in 2023, to 0 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 - Agricar Fertil Srl - CUI 31461837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.155 1.135 2.012 368.772 379.079 370.676 173.607 145.858 118.077
Current Assets 76.493 142.306 234.348 256.213 346.516 313.209 408.428 462.936 382.018 -10.981
Inventories 51.246 88.347 158.914 158.372 250.993 206.993 246.356 355.165 332.702 0
Receivables 7.937 5.074 2.946 5.447 36.710 41.291 126.159 46.812 40.698 42.025
Cash 17.310 48.885 72.488 92.394 58.814 64.925 35.914 60.959 8.618 -53.006
Shareholders Funds 24.569 87.551 188.187 189.478 277.336 187.553 366.738 316.149 286.591 -43.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.923 55.909 47.296 68.747 437.952 504.735 412.367 320.393 241.286 150.946
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 "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 -10.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.025 euro and cash availability of -53.006 euro.
The company's Equity was valued at -43.850 euro, while total Liabilities amounted to 150.946 euro. Equity decreased by -328.839 euro, from 286.591 euro in 2023, to -43.850 in 2024.

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