Financial results - AGRICOLA CHIOREAN SRL

Financial Summary - Agricola Chiorean Srl
Unique identification code: 17182225
Registration number: J12/302/2005
Nace: 141
Sales - Ron
63.483
Net Profit - Ron
1.675
Employees
2
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Company Agricola Chiorean Srl with Fiscal Code 17182225 recorded a turnover of 2024 of 63.483, with a net profit of 1.675 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Chiorean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.126 45.092 - 17.124 28.552 23.358 35.034 66.264 71.634 63.483
Total Income - EUR 32.367 47.529 - 58.845 62.276 30.279 68.544 103.375 98.354 88.486
Total Expenses - EUR 31.208 39.385 - 42.069 45.256 29.538 68.052 73.360 75.746 85.970
Gross Profit/Loss - EUR 1.160 8.144 - 16.777 17.019 741 492 30.015 22.608 2.516
Net Profit/Loss - EUR 555 7.513 - 16.602 16.717 519 173 29.323 22.023 1.675
Employees 2 2 - 1 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 -10.9%, from 71.634 euro in the year 2023, to 63.483 euro in 2024. The Net Profit decreased by -20.225 euro, from 22.023 euro in 2023, to 1.675 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 Chiorean Srl - CUI 17182225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.629 40.938 - 37.850 47.784 51.429 46.982 48.429 145.281 137.597
Current Assets 26.929 17.141 - 15.941 31.562 28.993 47.862 68.648 71.304 70.172
Inventories 16.330 10.854 - 6.589 7.498 17.811 17.834 38.575 50.346 47.865
Receivables 8.784 3.945 - 7.978 10.470 10.904 17.035 16.492 10.532 13.982
Cash 1.814 2.342 - 1.374 13.594 278 12.993 13.580 10.426 8.325
Shareholders Funds -67.588 -59.386 - -41.400 -23.407 -22.253 -22.652 5.732 76.070 78.501
Social Capital 45 45 - 43 42 41 40 41 40.473 40.247
Debts 99.124 91.708 - 95.191 102.753 102.675 117.496 111.344 140.531 129.992
Income in Advance 26.023 25.757 - 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 "141 - 141"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.172 euro in 2024 which includes Inventories of 47.865 euro, Receivables of 13.982 euro and cash availability of 8.325 euro.
The company's Equity was valued at 78.501 euro, while total Liabilities amounted to 129.992 euro. Equity increased by 2.856 euro, from 76.070 euro in 2023, to 78.501 in 2024.

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