Financial results - AGRICOLA NEGRESCU SRL

Financial Summary - Agricola Negrescu Srl
Unique identification code: 35872339
Registration number: J51/191/2016
Nace: 111
Sales - Ron
17.882
Net Profit - Ron
-1.264
Employees
Open Account
Company Agricola Negrescu Srl with Fiscal Code 35872339 recorded a turnover of 2021 of 17.882, with a net profit of -1.264 and having an average number of employees of - . 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 Negrescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.257 - 18.608 47.834 16.431 17.981 - - -
Total Income - EUR - 15.626 - 20.514 70.151 31.318 26.347 - - -
Total Expenses - EUR - 12.274 - 20.109 17.202 43.578 27.077 - - -
Gross Profit/Loss - EUR - 3.352 - 406 52.949 -12.260 -730 - - -
Net Profit/Loss - EUR - 3.127 - -187 51.507 -12.788 -1.271 - - -
Employees - 1 - 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 increased by 11.9%, from 16.431 euro in the year 2020, to 17.981 euro in 2021.
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 Negrescu Srl - CUI 35872339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 25.419 40.861 11.950 8.498 - - -
Current Assets - 4.971 - 28.981 49.684 57.326 65.757 - - -
Inventories - 295 - 0 2.378 0 0 - - -
Receivables - 118 - 19.138 28.569 38.670 44.485 - - -
Cash - 4.557 - 9.843 18.737 18.656 21.272 - - -
Shareholders Funds - 3.172 - 15.920 67.119 53.058 50.610 - - -
Social Capital - 45 - 64 63 62 61 - - -
Debts - 1.808 - 38.701 23.643 16.431 23.853 - - -
Income in Advance - 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 65.757 euro in 2021 which includes Inventories of 0 euro, Receivables of 44.485 euro and cash availability of 21.272 euro.
The company's Equity was valued at 50.610 euro, while total Liabilities amounted to 23.853 euro. Equity decreased by -1.271 euro, from 53.058 euro in 2020, to 50.610 in 2021.

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