Financial results - AGRICOLA BTC S.R.L.

Financial Summary - Agricola Btc S.r.l.
Unique identification code: 43309582
Registration number: J2020002048169
Nace: 111
Sales - Ron
1.947.602
Net Profit - Ron
72.172
Employees
10
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Company Agricola Btc S.r.l. with Fiscal Code 43309582 recorded a turnover of 2024 of 1.947.602, with a net profit of 72.172 and having an average number of employees of 10. 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 Btc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 233.582 131.261 1.889.681 1.947.602
Total Income - EUR - - - - - 2.567 255.598 149.408 1.924.510 1.990.732
Total Expenses - EUR - - - - - 6.370 209.866 171.775 1.866.688 1.902.218
Gross Profit/Loss - EUR - - - - - -3.803 45.731 -22.367 57.822 88.514
Net Profit/Loss - EUR - - - - - -3.803 43.550 -23.522 38.737 72.172
Employees - - - - - 2 3 6 10 10
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 increased by 3.6%, from 1.889.681 euro in the year 2023, to 1.947.602 euro in 2024. The Net Profit increased by 33.651 euro, from 38.737 euro in 2023, to 72.172 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 Btc S.r.l. - CUI 43309582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 116.806 311.641 82.226 110.639 161.851
Current Assets - - - - - 62.574 140.817 233.608 291.976 243.571
Inventories - - - - - 57.348 53.215 226.972 29.765 73
Receivables - - - - - 0 76.720 -222 255.052 225.814
Cash - - - - - 5.226 10.882 6.858 7.159 17.684
Shareholders Funds - - - - - -3.761 39.872 16.473 53.031 124.906
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 183.364 413.597 299.361 349.584 280.516
Income in Advance - - - - - 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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.571 euro in 2024 which includes Inventories of 73 euro, Receivables of 225.814 euro and cash availability of 17.684 euro.
The company's Equity was valued at 124.906 euro, while total Liabilities amounted to 280.516 euro. Equity increased by 72.171 euro, from 53.031 euro in 2023, to 124.906 in 2024.

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