Financial results - AGRICOLA PREAJBA S.R.L.

Financial Summary - Agricola Preajba S.r.l.
Unique identification code: 40305322
Registration number: J16/2951/2018
Nace: 111
Sales - Ron
536.134
Net Profit - Ron
74.353
Employees
3
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Company Agricola Preajba S.r.l. with Fiscal Code 40305322 recorded a turnover of 2024 of 536.134, with a net profit of 74.353 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 Preajba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.001 95.651 115.662 249.326 397.875 536.134
Total Income - EUR - - - - 47.518 98.328 156.491 271.706 419.547 572.113
Total Expenses - EUR - - - - 24.092 103.387 101.051 228.577 324.368 482.733
Gross Profit/Loss - EUR - - - - 23.427 -5.059 55.440 43.129 95.179 89.380
Net Profit/Loss - EUR - - - - 22.647 -6.015 54.284 40.879 91.188 74.353
Employees - - - - 1 3 3 4 4 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 35.5%, from 397.875 euro in the year 2023, to 536.134 euro in 2024. The Net Profit decreased by -16.326 euro, from 91.188 euro in 2023, to 74.353 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 Preajba S.r.l. - CUI 40305322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.654 71.670 58.544 184.324 215.272 316.461
Current Assets - - - - 50.195 64.630 149.653 276.248 195.591 437.018
Inventories - - - - 23.516 32.117 108.070 219.535 176.564 137.640
Receivables - - - - 5.065 6.691 13.015 33.634 15.649 285.876
Cash - - - - 21.613 25.821 28.567 23.079 3.379 13.503
Shareholders Funds - - - - 22.689 16.243 48.450 89.196 121.553 132.076
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.559 71.539 120.366 339.698 265.258 342.355
Income in Advance - - - - 8.601 48.518 39.642 31.940 24.053 279.048
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 437.018 euro in 2024 which includes Inventories of 137.640 euro, Receivables of 285.876 euro and cash availability of 13.503 euro.
The company's Equity was valued at 132.076 euro, while total Liabilities amounted to 342.355 euro. Equity increased by 11.203 euro, from 121.553 euro in 2023, to 132.076 in 2024. The Debt Ratio was 45.4% in the year 2024.

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