Financial results - AGRICOLA ALBATROS S.R.L.

Financial Summary - Agricola Albatros S.r.l.
Unique identification code: 3783519
Registration number: J04/677/2023
Nace: 111
Sales - Ron
81.889
Net Profit - Ron
17.484
Employees
2
Open Account
Company Agricola Albatros S.r.l. with Fiscal Code 3783519 recorded a turnover of 2024 of 81.889, with a net profit of 17.484 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 - Agricola Albatros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.752 68.530 106.709 71.760 88.101 99.827 156.963 126.348 95.410 81.889
Total Income - EUR 125.939 92.156 137.786 133.201 92.704 198.145 191.590 165.453 156.175 140.262
Total Expenses - EUR 123.758 88.607 125.626 91.980 89.130 188.331 117.803 146.150 141.011 120.322
Gross Profit/Loss - EUR 2.181 3.548 12.160 41.221 3.574 9.814 73.787 19.302 15.164 19.940
Net Profit/Loss - EUR 1.832 2.241 10.121 40.803 3.447 8.870 73.785 18.021 14.181 17.484
Employees 1 0 0 0 1 1 1 2 3 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 -13.7%, from 95.410 euro in the year 2023, to 81.889 euro in 2024. The Net Profit increased by 3.382 euro, from 14.181 euro in 2023, to 17.484 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 - Agricola Albatros S.r.l. - CUI 3783519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.094 136.490 98.588 61.839 41.384 0 12.519 12.558 12.520 12.450
Current Assets 85.435 71.200 105.994 119.324 70.913 66.908 176.120 118.175 120.506 85.540
Inventories 3.208 3.041 9.678 8.098 0 0 26.371 -2.795 48.574 0
Receivables 65.685 53.497 66.777 65.937 18.537 62.146 99.241 119.127 69.411 74.861
Cash 16.541 14.661 29.539 45.290 52.376 4.763 50.508 1.843 2.521 10.679
Shareholders Funds 45.294 47.073 56.398 96.042 82.878 26.542 97.067 98.904 44.815 62.014
Social Capital 235 232 229 224 220 16.591 16.223 16.222 16.173 16.083
Debts 162.003 139.207 167.515 108.736 29.419 40.367 91.572 31.829 88.212 35.977
Income in Advance 55.869 35.927 16.274 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 85.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.861 euro and cash availability of 10.679 euro.
The company's Equity was valued at 62.014 euro, while total Liabilities amounted to 35.977 euro. Equity increased by 17.450 euro, from 44.815 euro in 2023, to 62.014 in 2024.

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