Financial results - AGRICOLA FRAŢII RADU SRL

Financial Summary - Agricola Fraţii Radu Srl
Unique identification code: 28096766
Registration number: J2011000480235
Nace: 111
Sales - Ron
586.531
Net Profit - Ron
19.176
Employees
5
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Company Agricola Fraţii Radu Srl with Fiscal Code 28096766 recorded a turnover of 2024 of 586.531, with a net profit of 19.176 and having an average number of employees of 5. 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 Fraţii Radu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.334 833.329 935.538 615.845 827.206 698.326 1.204.541 1.923.501 1.093.303 586.531
Total Income - EUR 552.334 833.329 949.394 741.345 1.334.865 1.194.778 1.214.160 2.052.626 1.619.683 1.176.978
Total Expenses - EUR 509.609 650.012 844.258 654.290 1.063.082 1.051.560 963.584 1.147.885 1.342.940 1.153.290
Gross Profit/Loss - EUR 42.724 183.317 105.137 87.055 271.784 143.217 250.576 904.741 276.744 23.688
Net Profit/Loss - EUR 35.888 183.317 94.445 82.322 264.447 136.819 240.714 867.808 276.744 19.176
Employees 5 6 5 5 7 8 8 5 6 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 -46.1%, from 1.093.303 euro in the year 2023, to 586.531 euro in 2024. The Net Profit decreased by -256.021 euro, from 276.744 euro in 2023, to 19.176 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 Fraţii Radu Srl - CUI 28096766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.116 413.482 425.086 336.058 666.337 595.573 444.531 855.260 977.347 844.688
Current Assets 344.934 335.570 356.693 358.831 603.288 634.460 882.220 1.599.283 1.012.941 1.262.503
Inventories 216.556 261.019 134.354 112.565 315.890 477.832 602.286 244.159 286.551 495.555
Receivables 111.761 55.257 88.764 25.108 103.882 99.560 119.992 362.357 318.805 168.665
Cash 16.616 19.294 133.553 221.158 183.516 57.068 159.942 992.767 407.586 598.283
Shareholders Funds 255.450 401.877 466.537 480.605 645.702 640.912 607.815 1.306.748 1.535.632 1.426.462
Social Capital 45 45 44 43 42 41 162 162 162 161
Debts 298.599 360.633 320.843 213.329 676.030 693.175 796.502 1.072.944 479.733 681.491
Income in Advance 0 0 0 0 0 0 0 143.732 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 1.262.503 euro in 2024 which includes Inventories of 495.555 euro, Receivables of 168.665 euro and cash availability of 598.283 euro.
The company's Equity was valued at 1.426.462 euro, while total Liabilities amounted to 681.491 euro. Equity decreased by -100.588 euro, from 1.535.632 euro in 2023, to 1.426.462 in 2024.

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