Financial results - AGRICOL S.R.L.

Financial Summary - Agricol S.r.l.
Unique identification code: 3642153
Registration number: J31/176/1993
Nace: 4941
Sales - Ron
81
Net Profit - Ron
35
Employee
The most important financial indicators for the company Agricol S.r.l. - Unique Identification Number 3642153: sales in 2023 was 81 euro, registering a net profit of 35 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.367 46.730 78 88 129 97 62 61 441 81
Total Income - EUR 42.296 46.838 115 2.494 5.937 5.154 62 61 441 81
Total Expenses - EUR 35.486 39.023 1.513 2.045 8.864 8.526 0 2.613 0 40
Gross Profit/Loss - EUR 6.810 7.816 -1.398 449 -2.926 -3.371 62 -2.552 441 40
Net Profit/Loss - EUR 5.568 6.412 -1.400 374 -3.105 -3.526 60 -2.554 428 35
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.6%, from 441 euro in the year 2022, to 81 euro in 2023. The Net Profit decreased by -392 euro, from 428 euro in 2022, to 35 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricol S.r.l. - CUI 3642153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 7.338 5.703 0 0 0 0 0
Current Assets 18.678 24.046 18.655 17.663 20.733 12.718 12.534 9.705 10.243 10.159
Inventories 1.066 45 0 0 0 0 0 0 0 0
Receivables 16.848 19.867 18.220 17.438 16.128 11.919 11.681 9.593 9.623 9.600
Cash 764 4.134 435 225 4.605 799 853 112 621 559
Shareholders Funds 10.195 16.692 15.122 15.240 11.856 8.100 8.007 5.275 5.720 5.737
Social Capital 820 827 819 805 790 775 760 743 745 743
Debts 8.483 7.354 3.533 9.761 14.580 4.618 4.528 4.430 4.524 4.422
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.159 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.600 euro and cash availability of 559 euro.
The company's Equity was valued at 5.737 euro, while total Liabilities amounted to 4.422 euro. Equity increased by 35 euro, from 5.720 euro in 2022, to 5.737 in 2023.

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