Financial results - AGRICERES SRL

Financial Summary - Agriceres Srl
Unique identification code: 24935890
Registration number: J2009000040357
Nace: 6811
Sales - Ron
7.997
Net Profit - Ron
10.138
Employees
1
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Company Agriceres Srl with Fiscal Code 24935890 recorded a turnover of 2024 of 7.997, with a net profit of 10.138 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.609 762.166 379.146 10.735 52 0 554 649 0 7.997
Total Income - EUR 492.652 908.937 512.347 3.116.916 174.589 50.589 68.875 90.448 41.689 66.903
Total Expenses - EUR 1.024.091 1.120.403 983.825 1.321.425 327.638 124.895 114.595 111.393 112.949 55.296
Gross Profit/Loss - EUR -531.440 -211.466 -471.478 1.795.492 -153.049 -74.306 -45.721 -20.946 -71.259 11.607
Net Profit/Loss - EUR -531.440 -211.466 -471.478 1.764.647 -154.557 -74.729 -46.371 -21.291 -71.284 10.138
Employees 7 10 8 3 3 3 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriceres Srl - CUI 24935890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.629.753 1.570.558 1.339.128 2.069.569 2.056.401 1.965.772 2.012.818 2.004.485 1.995.261 88.123
Current Assets 439.310 552.319 416.569 248.640 215.852 200.893 108.484 108.616 26.961 50.160
Inventories 231.475 175.780 93.466 17.507 17.168 16.842 16.469 0 0 0
Receivables 111.586 202.692 74.750 48.123 45.582 36.817 7.741 25.245 6.944 5.666
Cash 96.249 173.847 248.353 183.010 153.103 147.233 84.274 83.371 20.017 44.494
Shareholders Funds -1.920.224 -2.112.106 -2.547.844 -736.439 -876.734 -970.055 -994.913 -1.019.291 -1.087.484 -2.865.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.989.287 4.234.982 4.303.540 3.054.647 3.148.987 3.136.719 3.116.216 3.132.392 3.109.706 3.003.726
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 "6811 - 6811"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.666 euro and cash availability of 44.494 euro.
The company's Equity was valued at -2.865.443 euro, while total Liabilities amounted to 3.003.726 euro. Equity decreased by -1.784.037 euro, from -1.087.484 euro in 2023, to -2.865.443 in 2024.

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