Financial results - AGRICOLA-FOCURI SRL

Financial Summary - Agricola-Focuri Srl
Unique identification code: 26944924
Registration number: J22/726/2010
Nace: 111
Sales - Ron
69.824
Net Profit - Ron
-32.145
Employees
1
Open Account
Company Agricola-Focuri Srl with Fiscal Code 26944924 recorded a turnover of 2024 of 69.824, with a net profit of -32.145 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-Focuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.805 44.491 73.653 39.747 166.957 52.427 95.176 69.824
Total Income - EUR 0 2.213 38.022 64.627 87.071 41.426 177.095 158.401 128.832 183.571
Total Expenses - EUR 89 933 32.280 31.183 67.026 78.104 105.592 206.542 132.066 215.341
Gross Profit/Loss - EUR -89 1.280 5.742 33.444 20.045 -36.678 71.504 -48.141 -3.234 -31.770
Net Profit/Loss - EUR -89 1.280 4.960 32.751 18.862 -37.075 68.875 -48.718 -4.091 -32.145
Employees 0 0 0 0 0 0 0 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 -26.2%, from 95.176 euro in the year 2023, to 69.824 euro in 2024.
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-Focuri Srl - CUI 26944924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.879 19.632 1.206 970 53.730 103.434 77.513 83.056 51.231 61.105
Current Assets 89 1.434 14.499 39.369 23.076 17.416 71.059 67.755 41.926 48.452
Inventories 0 848 13.032 29.999 15.726 10.099 14.247 42.616 14.440 23.807
Receivables 0 0 413 3.636 4.055 2.577 4.071 5.776 21.103 18.785
Cash 89 587 1.054 5.734 3.295 4.740 52.741 19.362 6.383 5.861
Shareholders Funds -690 597 -7.721 25.171 24.759 -12.785 56.373 -48.670 -60.898 -92.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.658 20.470 23.426 15.168 52.046 133.635 92.198 199.481 154.055 202.260
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 48.452 euro in 2024 which includes Inventories of 23.807 euro, Receivables of 18.785 euro and cash availability of 5.861 euro.
The company's Equity was valued at -92.703 euro, while total Liabilities amounted to 202.260 euro. Equity decreased by -32.145 euro, from -60.898 euro in 2023, to -92.703 in 2024.

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