Financial results - AGRICOL GRUP SILIŞTEA SRL

Financial Summary - Agricol Grup Siliştea Srl
Unique identification code: 32279230
Registration number: J40/11816/2013
Nace: 111
Sales - Ron
-
Net Profit - Ron
-861
Employees
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Company Agricol Grup Siliştea Srl with Fiscal Code 32279230 recorded a turnover of 2024 of - , with a net profit of -861 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricol Grup Siliştea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.580 24.758 19.319 415 0 0 0 0 0 0
Total Income - EUR 52.340 61.027 18.409 712 224 0 0 0 0 0
Total Expenses - EUR 64.935 62.171 16.189 21.164 8.550 8.935 5.624 6.303 5.045 861
Gross Profit/Loss - EUR -12.595 -1.144 2.220 -20.452 -8.326 -8.935 -5.624 -6.303 -5.045 -861
Net Profit/Loss - EUR -13.574 -1.807 -319 -20.456 -8.332 -8.935 -5.624 -6.303 -5.045 -861
Employees 1 1 1 1 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.
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 Grup Siliştea Srl - CUI 32279230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.415 45.999 38.103 30.417 21.370 15.464 10.462 5.060 0 0
Current Assets 38.423 38.828 21.652 4.285 4.327 4.216 4.123 4.136 4.123 4.100
Inventories 12.347 20.143 37 0 35 35 34 34 34 34
Receivables 11.115 2.539 11.658 4.008 3.895 3.821 3.736 3.748 3.736 3.715
Cash 14.961 16.147 9.958 277 397 361 353 354 353 351
Shareholders Funds -20.679 -22.276 -22.218 -42.266 -49.780 -60.769 -65.046 -71.551 -75.758 -76.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.796 107.216 82.091 76.985 75.494 80.449 79.631 80.747 79.881 80.296
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.100 euro in 2024 which includes Inventories of 34 euro, Receivables of 3.715 euro and cash availability of 351 euro.
The company's Equity was valued at -76.195 euro, while total Liabilities amounted to 80.296 euro. Equity decreased by -861 euro, from -75.758 euro in 2023, to -76.195 in 2024.

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