Financial results - AGRICOLA OBIDIŢI SRL

Financial Summary - Agricola Obidiţi Srl
Unique identification code: 32849889
Registration number: J10/149/2014
Nace: 161
Sales - Ron
148.385
Net Profit - Ron
-101.649
Employees
4
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Company Agricola Obidiţi Srl with Fiscal Code 32849889 recorded a turnover of 2024 of 148.385, with a net profit of -101.649 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Obidiţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.356 89.475 154.278 180.193 255.908 165.312 457.339 429.977 334.279 148.385
Total Income - EUR 58.608 183.179 275.391 195.470 392.434 178.949 497.186 383.844 349.480 249.429
Total Expenses - EUR 29.982 117.726 247.670 204.741 388.763 239.708 310.473 513.416 326.226 351.078
Gross Profit/Loss - EUR 28.626 65.453 27.721 -9.271 3.671 -60.759 186.713 -129.572 23.254 -101.649
Net Profit/Loss - EUR 27.625 63.927 24.998 -11.186 1.065 -61.518 182.731 -132.371 20.960 -101.649
Employees 0 1 1 3 6 5 4 5 6 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 -55.4%, from 334.279 euro in the year 2023, to 148.385 euro in 2024. The Net Profit decreased by -20.843 euro, from 20.960 euro in 2023, to 0 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 Obidiţi Srl - CUI 32849889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.527 11.396 120.632 127.528 104.430 83.773 85.989 100.323 117.211 112.328
Current Assets 67.060 117.631 156.425 156.309 157.749 75.506 295.955 67.619 169.885 105.921
Inventories 13.324 53.732 72.044 57.070 103.219 71.413 214.908 21.301 75.839 61.839
Receivables 46.471 32.357 64.580 97.929 12.047 3.908 17.776 17.368 54.028 36.783
Cash 7.265 31.542 19.802 1.311 42.483 185 63.271 28.950 40.018 7.299
Shareholders Funds 20.909 64.150 25.217 13.569 14.371 -47.420 136.363 -16.930 4.081 -97.591
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.677 64.878 251.840 270.268 254.217 206.699 245.581 184.872 283.014 315.840
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.921 euro in 2024 which includes Inventories of 61.839 euro, Receivables of 36.783 euro and cash availability of 7.299 euro.
The company's Equity was valued at -97.591 euro, while total Liabilities amounted to 315.840 euro. Equity decreased by -101.649 euro, from 4.081 euro in 2023, to -97.591 in 2024.

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