Financial results - AGRICOLA INVESTMENT 2005 SRL

Financial Summary - Agricola Investment 2005 Srl
Unique identification code: 17649674
Registration number: J2005001486224
Nace: 150
Sales - Ron
658.375
Net Profit - Ron
4.858
Employees
4
Open Account
Company Agricola Investment 2005 Srl with Fiscal Code 17649674 recorded a turnover of 2024 of 658.375, with a net profit of 4.858 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Investment 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.829 371.406 332.562 329.714 429.759 530.113 985.457 685.461 824.280 658.375
Total Income - EUR 653.518 378.737 467.703 337.198 465.982 515.128 1.093.950 854.170 872.529 977.602
Total Expenses - EUR 383.404 251.026 304.443 220.910 331.619 369.074 477.915 603.941 767.181 970.766
Gross Profit/Loss - EUR 270.113 127.710 163.260 116.288 134.363 146.054 616.035 250.229 105.348 6.836
Net Profit/Loss - EUR 234.401 105.648 158.016 113.034 130.615 141.736 607.458 244.389 102.032 4.858
Employees 4 4 4 4 4 4 0 4 4 4
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 -19.7%, from 824.280 euro in the year 2023, to 658.375 euro in 2024. The Net Profit decreased by -96.604 euro, from 102.032 euro in 2023, to 4.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Investment 2005 Srl - CUI 17649674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.963 85.642 225.548 193.278 478.748 564.421 560.258 986.021 1.408.646 1.562.621
Current Assets 597.041 397.740 361.079 280.646 426.442 407.432 914.100 582.283 614.460 664.318
Inventories 54.524 54.631 157.657 89.123 98.443 66.386 165.936 213.738 206.120 386.369
Receivables 115.069 130.511 71.675 81.094 12.378 60.365 46.751 243.543 271.606 181.746
Cash 427.448 212.598 131.746 110.429 315.622 280.681 701.413 125.002 136.734 96.203
Shareholders Funds 521.640 338.076 317.393 389.466 490.351 555.337 1.028.947 1.129.311 1.227.919 1.225.915
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 187.431 145.307 269.234 84.458 414.839 416.516 445.411 438.993 795.187 1.001.025
Income in Advance 6.933 2.614 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.318 euro in 2024 which includes Inventories of 386.369 euro, Receivables of 181.746 euro and cash availability of 96.203 euro.
The company's Equity was valued at 1.225.915 euro, while total Liabilities amounted to 1.001.025 euro. Equity increased by 4.858 euro, from 1.227.919 euro in 2023, to 1.225.915 in 2024.

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