Financial results - AGRICOL INVEST GURA OCNIŢEI S.R.L.

Financial Summary - Agricol Invest Gura Ocniţei S.r.l.
Unique identification code: 33705229
Registration number: J2014000582152
Nace: 111
Sales - Ron
157.720
Net Profit - Ron
1.664
Employees
2
Open Account
Company Agricol Invest Gura Ocniţei S.r.l. with Fiscal Code 33705229 recorded a turnover of 2024 of 157.720, with a net profit of 1.664 and having an average number of employees of 2. 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 Invest Gura Ocniţei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.676 163.530 150.443 143.373 285.040 278.347 277.285 330.355 177.320 157.720
Total Income - EUR 53.077 176.969 213.643 151.285 494.832 394.471 297.958 409.998 302.336 317.424
Total Expenses - EUR 47.785 171.199 183.481 176.572 409.913 374.339 242.431 347.167 293.427 311.779
Gross Profit/Loss - EUR 5.292 5.770 30.162 -25.288 84.918 20.132 55.527 62.831 8.908 5.645
Net Profit/Loss - EUR 3.749 5.707 25.275 -26.721 83.122 17.504 55.032 59.993 6.839 1.664
Employees 2 2 2 1 1 1 2 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 decreased by -10.6%, from 177.320 euro in the year 2023, to 157.720 euro in 2024. The Net Profit decreased by -5.137 euro, from 6.839 euro in 2023, to 1.664 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 Invest Gura Ocniţei S.r.l. - CUI 33705229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.691 81.041 68.208 57.647 13.827 22.510 263.176 261.582 254.896 330.597
Current Assets 138.446 156.682 177.052 155.816 217.655 361.564 349.679 340.453 316.004 422.352
Inventories 78.485 40.714 36.404 25.486 34.305 127.837 64.806 126.595 118.017 200.674
Receivables 52.489 107.029 104.542 86.697 123.165 141.089 174.626 195.844 180.259 221.540
Cash 7.472 8.939 36.106 43.633 60.186 92.637 110.247 18.014 17.728 138
Shareholders Funds 71.258 13.130 38.183 -29.858 53.842 71.124 120.724 132.431 94.920 96.054
Social Capital 69.066 68.362 67.205 65.972 64.694 63.468 62.060 62.253 62.064 61.717
Debts 107.880 224.593 207.077 229.912 147.834 249.606 308.338 299.225 316.575 509.845
Income in Advance 0 0 0 13.408 29.806 63.344 183.792 170.378 159.404 148.115
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 422.352 euro in 2024 which includes Inventories of 200.674 euro, Receivables of 221.540 euro and cash availability of 138 euro.
The company's Equity was valued at 96.054 euro, while total Liabilities amounted to 509.845 euro. Equity increased by 1.664 euro, from 94.920 euro in 2023, to 96.054 in 2024. The Debt Ratio was 67.6% in the year 2024.

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