Financial results - AGRICOLA ALBA SRL

Financial Summary - Agricola Alba Srl
Unique identification code: 14203897
Registration number: J2001001064356
Nace: 111
Sales - Ron
3.354.453
Net Profit - Ron
-400.186
Employees
3
Open Account
Company Agricola Alba Srl with Fiscal Code 14203897 recorded a turnover of 2024 of 3.354.453, with a net profit of -400.186 and having an average number of employees of 3. 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 - Agricola Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.690 1.460.719 4.187.762 4.992.564 5.691.138 5.185.167 8.722.832 7.430.305 5.027.345 3.354.453
Total Income - EUR 2.648.698 3.342.215 4.566.079 6.625.523 6.916.795 7.575.237 8.197.251 9.253.478 6.195.077 3.935.313
Total Expenses - EUR 2.425.973 2.692.497 4.455.258 4.687.554 6.164.826 6.157.352 6.880.773 8.382.986 6.035.030 4.335.500
Gross Profit/Loss - EUR 222.725 649.719 110.821 1.937.969 751.969 1.417.885 1.316.477 870.492 160.046 -400.186
Net Profit/Loss - EUR 177.628 541.701 37.896 1.634.061 573.211 1.197.533 1.158.224 750.355 135.554 -400.186
Employees 2 0 1 1 1 1 2 2 3 3
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 -32.9%, from 5.027.345 euro in the year 2023, to 3.354.453 euro in 2024. The Net Profit decreased by -134.796 euro, from 135.554 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Alba Srl - CUI 14203897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.438.930 2.787.476 6.116.103 6.268.994 6.948.296 7.174.218 7.481.549 8.305.964 9.026.068 9.928.612
Current Assets 2.752.387 4.578.280 5.842.083 7.912.378 5.465.491 8.185.253 7.880.508 8.012.986 8.152.657 7.507.093
Inventories 1.455.586 1.503.155 2.239.462 3.554.636 2.971.719 4.787.173 3.848.921 4.350.279 5.155.781 2.095.070
Receivables 1.223.719 3.037.734 3.516.161 4.317.393 2.486.838 3.349.449 2.209.437 3.557.554 2.701.778 5.405.091
Cash 73.083 37.392 86.461 40.349 6.935 48.630 1.822.150 105.153 295.098 6.932
Shareholders Funds 2.029.121 2.550.128 5.482.013 7.015.469 7.452.818 8.509.064 9.478.591 10.346.372 10.237.481 9.780.081
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 3.208.546 4.909.865 6.476.173 7.379.078 5.219.654 7.095.742 6.183.357 6.119.441 7.027.827 5.336.031
Income in Advance 0 0 0 0 0 0 0 178.978 184.585 2.594.269
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 7.507.093 euro in 2024 which includes Inventories of 2.095.070 euro, Receivables of 5.405.091 euro and cash availability of 6.932 euro.
The company's Equity was valued at 9.780.081 euro, while total Liabilities amounted to 5.336.031 euro. Equity decreased by -400.186 euro, from 10.237.481 euro in 2023, to 9.780.081 in 2024. The Debt Ratio was 30.1% in the year 2024.

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