Financial results - AGRICOLA OOSTROEM SRL

Financial Summary - Agricola Oostroem Srl
Unique identification code: 37242526
Registration number: J2021013153406
Nace: 111
Sales - Ron
1.619.408
Net Profit - Ron
102.984
Employees
3
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Company Agricola Oostroem Srl with Fiscal Code 37242526 recorded a turnover of 2024 of 1.619.408, with a net profit of 102.984 and having an average number of employees of 3. 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 Oostroem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 153.074 1.086.819 1.303.921 1.139.846 1.734.871 1.578.877 1.478.260 1.619.408
Total Income - EUR - - 212.640 1.417.951 1.545.038 1.204.968 1.950.639 2.521.133 2.720.177 2.806.017
Total Expenses - EUR - - 362.024 1.420.314 1.506.124 1.293.664 1.782.273 2.291.886 2.687.928 2.683.417
Gross Profit/Loss - EUR - - -149.385 -2.363 38.914 -88.696 168.366 229.247 32.249 122.600
Net Profit/Loss - EUR - - -150.997 -10.488 29.190 -97.925 152.781 197.627 27.736 102.984
Employees - - 3 4 4 4 4 3 3 3
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 10.2%, from 1.478.260 euro in the year 2023, to 1.619.408 euro in 2024. The Net Profit increased by 75.403 euro, from 27.736 euro in 2023, to 102.984 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 Oostroem Srl - CUI 37242526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.360 45.458 129.243 114.870 103.754 91.822 14.771 75.033
Current Assets - - 113.767 1.553.890 1.382.121 2.406.984 3.358.892 4.090.650 5.548.421 3.789.734
Inventories - - 59.572 788.221 972.913 1.523.260 1.008.410 1.380.615 2.290.144 901.936
Receivables - - 50.815 589.874 372.136 879.126 2.286.089 2.698.125 3.232.202 2.887.817
Cash - - 3.380 175.795 37.072 4.597 64.393 11.911 26.075 -19
Shareholders Funds - - -150.560 -158.284 -126.029 -221.565 -63.790 228.611 31.978 65.448
Social Capital - - 438 430 421 413 404 20.683 20.621 20.505
Debts - - 272.687 1.762.458 1.642.125 2.748.062 3.530.976 3.958.823 5.531.632 3.799.785
Income in Advance - - 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 "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 3.789.734 euro in 2024 which includes Inventories of 901.936 euro, Receivables of 2.887.817 euro and cash availability of -19 euro.
The company's Equity was valued at 65.448 euro, while total Liabilities amounted to 3.799.785 euro. Equity increased by 33.649 euro, from 31.978 euro in 2023, to 65.448 in 2024.

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