Financial results - AGRICOLA SRL

Financial Summary - Agricola Srl
Unique identification code: 13891992
Registration number: J51/126/2001
Nace: 4690
Sales - Ron
562.133
Net Profit - Ron
-5.049
Employees
5
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Company Agricola Srl with Fiscal Code 13891992 recorded a turnover of 2024 of 562.133, with a net profit of -5.049 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.789 428.615 420.056 496.075 552.438 586.332 629.008 727.965 602.045 562.133
Total Income - EUR 507.530 429.142 420.064 513.213 557.508 588.253 642.520 727.965 603.751 571.928
Total Expenses - EUR 503.688 405.497 403.129 497.785 504.160 532.026 607.686 629.992 520.040 574.114
Gross Profit/Loss - EUR 3.842 23.645 16.936 15.428 53.349 56.227 34.833 97.973 83.711 -2.186
Net Profit/Loss - EUR 3.842 23.645 16.936 14.490 46.165 51.583 28.742 90.835 74.302 -5.049
Employees 5 5 5 5 4 4 5 5 5 5
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 -6.1%, from 602.045 euro in the year 2023, to 562.133 euro in 2024. The Net Profit decreased by -73.887 euro, from 74.302 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 Srl - CUI 13891992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.353 13.463 14.913 16.222 30.033 30.941 26.167 28.104 61.147 157.984
Current Assets 108.970 127.818 137.735 153.988 161.679 178.224 149.247 234.736 246.887 116.508
Inventories 20.596 14.872 28.618 30.094 20.284 26.203 21.455 27.077 14.635 26.996
Receivables 67.571 93.439 81.429 110.590 98.136 106.219 108.071 136.069 80.925 29.715
Cash 20.802 19.506 27.689 13.304 43.259 45.801 19.721 71.591 151.327 59.798
Shareholders Funds -110.052 -85.285 -77.851 -61.932 114 51.695 79.290 170.372 210.229 179.094
Social Capital 84.535 83.673 82.257 80.748 79.184 77.683 75.960 76.196 75.965 75.540
Debts 233.374 226.565 230.499 232.142 191.597 157.470 96.124 92.468 78.816 82.284
Income in Advance 0 0 0 0 0 0 0 0 18.989 13.115
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.508 euro in 2024 which includes Inventories of 26.996 euro, Receivables of 29.715 euro and cash availability of 59.798 euro.
The company's Equity was valued at 179.094 euro, while total Liabilities amounted to 82.284 euro. Equity decreased by -29.960 euro, from 210.229 euro in 2023, to 179.094 in 2024. The Debt Ratio was 30.0% in the year 2024.

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