Financial results - AGRICOLA ARAD S.R.L.

Financial Summary - Agricola Arad S.r.l.
Unique identification code: 18508525
Registration number: J02/533/2006
Nace: 111
Sales - Ron
28.547
Net Profit - Ron
6.159
Employees
1
Open Account
Company Agricola Arad S.r.l. with Fiscal Code 18508525 recorded a turnover of 2024 of 28.547, with a net profit of 6.159 and having an average number of employees of 1. 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 Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.693 215.145 0 79.669 0 338.711 404.287 492.430 34.570 28.547
Total Income - EUR 24.693 215.145 11.372 95.149 3 338.713 430.289 492.431 34.633 28.547
Total Expenses - EUR 17.301 210.953 10.240 80.912 -26.093 332.599 164.564 439.896 21.035 21.336
Gross Profit/Loss - EUR 7.392 4.192 1.132 14.237 26.096 6.114 265.725 52.535 13.597 7.211
Net Profit/Loss - EUR 6.651 2.951 791 11.383 26.096 -1.090 261.508 47.709 13.258 6.159
Employees 0 0 0 0 0 0 1 1 1 1
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 -17.0%, from 34.570 euro in the year 2023, to 28.547 euro in 2024. The Net Profit decreased by -7.025 euro, from 13.258 euro in 2023, to 6.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Arad S.r.l. - CUI 18508525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.561 78.750 77.417 75.997 74.525 73.112 95.900 89.506 82.563 75.468
Current Assets 2.844.854 2.903.440 2.691.892 2.617.575 2.498.097 1.810.244 1.850.779 1.525.247 1.420.550 1.411.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.844.766 2.903.394 2.690.443 2.616.784 2.495.405 1.807.280 1.840.990 1.509.681 1.418.275 1.409.672
Cash 87 46 1.449 791 2.692 2.964 9.789 15.566 2.275 1.771
Shareholders Funds 127.427 122.495 121.213 130.372 153.943 140.360 387.009 156.571 121.789 126.612
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.796.988 2.859.695 2.648.096 2.563.200 2.418.679 1.742.997 1.559.682 1.458.206 1.381.350 1.360.338
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 1.411.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.409.672 euro and cash availability of 1.771 euro.
The company's Equity was valued at 126.612 euro, while total Liabilities amounted to 1.360.338 euro. Equity increased by 5.503 euro, from 121.789 euro in 2023, to 126.612 in 2024.

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