Financial results - AGRICOLA FRIUL S.R.L.

Financial Summary - Agricola Friul S.r.l.
Unique identification code: 14342194
Registration number: J05/711/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
-22.192
Employees
3
Open Account
Company Agricola Friul S.r.l. with Fiscal Code 14342194 recorded a turnover of 2024 of - , with a net profit of -22.192 and having an average number of employees of 3. 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 Friul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.143 98.662 88.031 191.347 119.023 20.408 89.953 0 0 0
Total Income - EUR 137.866 54.295 69.375 166.426 122.338 77.250 344.524 53.792 79.440 33.782
Total Expenses - EUR 130.854 116.259 87.522 102.287 88.395 53.703 94.848 37.079 43.703 55.974
Gross Profit/Loss - EUR 7.012 -61.964 -18.147 64.139 33.943 23.547 249.676 16.713 35.737 -22.192
Net Profit/Loss - EUR 7.012 -62.955 -19.030 62.525 32.752 23.343 246.714 16.610 35.468 -22.192
Employees 4 3 3 3 3 4 4 3 3 3
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.
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 Friul S.r.l. - CUI 14342194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.670 224.065 210.220 366.368 354.488 343.670 320.894 317.871 311.619 305.893
Current Assets 481.227 384.385 396.517 386.675 392.057 403.817 382.569 387.203 401.433 354.654
Inventories 122.068 75.992 55.731 30.213 3.293 19.613 16.607 40.546 72.922 72.515
Receivables 277.275 281.170 305.299 255.045 272.991 270.500 291.566 282.281 282.385 267.927
Cash 81.885 27.222 35.487 101.417 115.773 113.704 74.396 64.376 46.126 14.212
Shareholders Funds -813.017 -867.680 -872.028 -625.543 -580.677 -574.662 -311.346 -295.702 -259.337 -280.080
Social Capital 243 240 236 232 228 223 218 219 218 217
Debts 1.542.915 1.476.130 1.478.766 1.378.586 1.327.222 1.322.149 1.014.809 1.000.777 972.390 940.627
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 354.654 euro in 2024 which includes Inventories of 72.515 euro, Receivables of 267.927 euro and cash availability of 14.212 euro.
The company's Equity was valued at -280.080 euro, while total Liabilities amounted to 940.627 euro. Equity decreased by -22.192 euro, from -259.337 euro in 2023, to -280.080 in 2024.

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