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Financial results - AGRICOLA LA PAZ SRL

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Financial Summary - Agricola La Paz Srl
Unique identification code: 26447429
Registration number: J22/109/2010
Nace: 4941
Sales - Ron
886.410
Net Profit - Ron
28.339
Employees
10
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Company Agricola La Paz Srl with Fiscal Code 26447429 recorded a turnover of 2024 of 886.410, with a net profit of 28.339 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.551 266.199 567.478 869.276 870.598 886.410
Total Income - EUR - - - - 113.551 266.429 575.637 897.517 892.095 900.045
Total Expenses - EUR - - - - 108.524 200.375 370.761 749.988 812.532 865.873
Gross Profit/Loss - EUR - - - - 5.027 66.054 204.876 147.530 79.563 34.172
Net Profit/Loss - EUR - - - - 3.891 63.731 199.538 138.681 64.368 28.339
Employees - - - - 3 5 11 12 12 10
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 increased by 2.4%, from 870.598 euro in the year 2023, to 886.410 euro in 2024. The Net Profit decreased by -35.669 euro, from 64.368 euro in 2023, to 28.339 in the last year.
Sales - Ron
Net Profit - Ron
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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 La Paz Srl - CUI 26447429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66.997 71.320 76.690 142.181 105.131 110.746
Current Assets - - - - 49.504 46.159 187.065 301.388 216.739 172.116
Inventories - - - - 390 0 54.389 8 143 41.673
Receivables - - - - 39.060 30.503 60.899 143.119 210.772 128.467
Cash - - - - 10.055 15.656 71.778 158.262 5.824 1.975
Shareholders Funds - - - - 3.933 67.590 199.579 138.721 64.409 28.380
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 112.568 49.889 64.176 304.848 257.462 254.482
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.116 euro in 2024 which includes Inventories of 41.673 euro, Receivables of 128.467 euro and cash availability of 1.975 euro.
The company's Equity was valued at 28.380 euro, while total Liabilities amounted to 254.482 euro. Equity decreased by -35.669 euro, from 64.409 euro in 2023, to 28.380 in 2024.
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