Financial results - AGRICÂRNA COMPANY S.R.L.

Financial Summary - Agricârna Company S.r.l.
Unique identification code: 33961677
Registration number: J2020000530163
Nace: 5210
Sales - Ron
5.541.224
Net Profit - Ron
142.479
Employees
2
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Company Agricârna Company S.r.l. with Fiscal Code 33961677 recorded a turnover of 2024 of 5.541.224, with a net profit of 142.479 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricârna Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.337 102.152 0 0 113.209 91.898 348.711 790.484 1.273.249 5.541.224
Total Income - EUR 14.360 102.173 12 2.154 113.209 91.898 348.711 796.966 1.290.522 5.561.257
Total Expenses - EUR 22.998 105.339 1.366 3.107 5.562 8.212 10.842 527.563 1.223.776 5.393.679
Gross Profit/Loss - EUR -8.638 -3.166 -1.354 -953 107.646 83.686 337.869 269.403 66.746 167.578
Net Profit/Loss - EUR -9.069 -3.207 -1.354 -1.018 106.505 82.871 334.382 265.075 56.091 142.479
Employees 1 1 1 0 1 1 1 2 2 2
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 337.6%, from 1.273.249 euro in the year 2023, to 5.541.224 euro in 2024. The Net Profit increased by 86.702 euro, from 56.091 euro in 2023, to 142.479 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 - Agricârna Company S.r.l. - CUI 33961677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 76 6 0 733 1.527 841 257 82.368 1.053.511
Current Assets 161.752 157.754 116.354 2.560 105.623 109.085 388.605 307.727 13.701 100.712
Inventories 146.892 115.771 113.812 87 85 0 0 0 0 0
Receivables 14.825 40.846 2.090 2.188 105.126 104.129 242.821 292.148 5.812 88.493
Cash 36 1.136 452 285 412 4.956 145.784 15.579 7.889 12.219
Shareholders Funds -7.944 -11.070 -11.814 -12.615 94.134 84.112 335.708 275.444 66.983 209.088
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 10.139 10.108 10.052
Debts 1.115 168.900 1.277 208 1.686 26.501 53.738 32.540 30.144 946.170
Income in Advance 168.729 167.008 126.967 15.042 10.537 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 "5210 - 5210"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.493 euro and cash availability of 12.219 euro.
The company's Equity was valued at 209.088 euro, while total Liabilities amounted to 946.170 euro. Equity increased by 142.479 euro, from 66.983 euro in 2023, to 209.088 in 2024.

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