Financial results - AGRICOLA MEDICINALE 2002 SRL

Financial Summary - Agricola Medicinale 2002 Srl
Unique identification code: 33073262
Registration number: J2014000641080
Nace: 5520
Sales - Ron
37.955
Net Profit - Ron
2.964
Employees
Open Account
Company Agricola Medicinale 2002 Srl with Fiscal Code 33073262 recorded a turnover of 2024 of 37.955, with a net profit of 2.964 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Medicinale 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.733 13.624 35.800 53.972 20.451 37.500 16.966 30.616 40.852 37.955
Total Income - EUR 1.733 13.624 37.138 56.116 29.333 38.801 17.713 30.905 43.074 39.062
Total Expenses - EUR 1.002 3.316 30.621 49.306 23.966 20.716 3.487 12.050 12.397 36.098
Gross Profit/Loss - EUR 731 10.308 6.516 6.809 5.367 18.085 14.226 18.856 30.677 2.964
Net Profit/Loss - EUR 679 9.899 6.156 5.215 4.526 16.960 13.782 18.088 30.287 2.964
Employees 1 0 1 0 1 0 0 0 0 0
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 -6.6%, from 40.852 euro in the year 2023, to 37.955 euro in 2024. The Net Profit decreased by -27.154 euro, from 30.287 euro in 2023, to 2.964 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 Medicinale 2002 Srl - CUI 33073262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.330 16.105 35.767 40.413 65.701 120.506 133.910 140.879 139.322 138.731
Current Assets 7.383 14.249 23.419 29.109 38.206 42.578 26.963 42.484 67.382 75.903
Inventories 3.255 3.222 5.737 6.458 21.539 4.143 4.052 2.875 2.866 2.850
Receivables 2.972 10.411 17.425 21.958 16.159 38.180 22.676 38.497 65.749 71.130
Cash 1.156 616 257 693 508 255 236 1.112 -1.233 1.923
Shareholders Funds 4.195 14.043 19.970 24.818 28.864 78.549 90.588 108.957 138.914 141.102
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 10.518 16.312 39.474 45.031 75.044 69.069 60.604 54.587 70.045 73.514
Income in Advance 0 0 0 0 0 15.466 9.682 19.818 -2.255 19
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.903 euro in 2024 which includes Inventories of 2.850 euro, Receivables of 71.130 euro and cash availability of 1.923 euro.
The company's Equity was valued at 141.102 euro, while total Liabilities amounted to 73.514 euro. Equity increased by 2.964 euro, from 138.914 euro in 2023, to 141.102 in 2024. The Debt Ratio was 34.3% in the year 2024.

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