Financial results - AGRICARE SRL

Financial Summary - Agricare Srl
Unique identification code: 24210034
Registration number: J40/12580/2008
Nace: 4690
Sales - Ron
10.096
Net Profit - Ron
-5.633
Employees
1
Open Account
Company Agricare Srl with Fiscal Code 24210034 recorded a turnover of 2024 of 10.096, with a net profit of -5.633 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.603 23.343 17.079 41.528 14.648 39.724 17.721 32.498 27.737 10.096
Total Income - EUR 5.612 23.586 17.219 41.732 14.710 39.779 17.765 32.754 28.000 10.139
Total Expenses - EUR 8.163 22.090 22.790 38.702 15.674 40.701 23.788 38.167 28.068 15.670
Gross Profit/Loss - EUR -2.551 1.495 -5.570 3.030 -964 -923 -6.023 -5.413 -68 -5.531
Net Profit/Loss - EUR -2.719 958 -5.851 2.615 -1.111 -1.285 -6.201 -5.708 -345 -5.633
Employees 0 1 1 1 1 1 1 1 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 -63.4%, from 27.737 euro in the year 2023, to 10.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricare Srl - CUI 24210034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 217 127 43 0 81
Current Assets 9.943 14.585 16.336 24.067 39.000 32.406 39.645 54.991 64.961 56.525
Inventories 7.881 5.175 6.448 11.489 16.818 22.205 27.602 36.661 39.209 38.521
Receivables 1.104 8.384 8.628 9.131 17.297 9.218 11.232 15.357 17.027 17.834
Cash 957 1.026 1.260 3.447 4.885 983 812 2.974 8.726 170
Shareholders Funds -4.684 -3.679 -9.468 -6.679 -7.660 -8.800 -14.806 -20.559 -20.842 -26.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.627 18.264 25.804 30.747 46.660 41.423 54.578 75.593 85.804 82.965
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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.525 euro in 2024 which includes Inventories of 38.521 euro, Receivables of 17.834 euro and cash availability of 170 euro.
The company's Equity was valued at -26.358 euro, while total Liabilities amounted to 82.965 euro. Equity decreased by -5.633 euro, from -20.842 euro in 2023, to -26.358 in 2024.

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