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
80
Net Profit - Ron
34
Employees
Open Account
Company Agricol S.r.l. with Fiscal Code 3642153 recorded a turnover of 2024 of 80, with a net profit of 34 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.730 78 88 129 97 62 61 441 81 80
Total Income - EUR 46.838 115 2.494 5.937 5.154 62 61 441 81 80
Total Expenses - EUR 39.023 1.513 2.045 8.864 8.526 0 2.613 0 40 40
Gross Profit/Loss - EUR 7.816 -1.398 449 -2.926 -3.371 62 -2.552 441 40 40
Net Profit/Loss - EUR 6.412 -1.400 374 -3.105 -3.526 60 -2.554 428 35 34
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 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 company showed steady performance compared to the previous year. The Net Profit decreased by 0 euro, from 35 euro in 2023, to 34 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 - Agricol S.r.l. - CUI 3642153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.338 5.703 0 0 0 0 0 0
Current Assets 24.046 18.655 17.663 20.733 12.718 12.534 9.705 10.243 10.159 10.136
Inventories 45 0 0 0 0 0 0 0 0 0
Receivables 19.867 18.220 17.438 16.128 11.919 11.681 9.593 9.623 9.600 9.550
Cash 4.134 435 225 4.605 799 853 112 621 559 586
Shareholders Funds 16.692 15.122 15.240 11.856 8.100 8.007 5.275 5.720 5.737 5.739
Social Capital 827 819 805 790 775 760 743 745 743 739
Debts 7.354 3.533 9.761 14.580 4.618 4.528 4.430 4.524 4.422 4.397
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 "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 10.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.550 euro and cash availability of 586 euro.
The company's Equity was valued at 5.739 euro, while total Liabilities amounted to 4.397 euro. Equity increased by 34 euro, from 5.737 euro in 2023, to 5.739 in 2024.

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