Financial results - AGRICOLA PROD SRL

Financial Summary - Agricola Prod Srl
Unique identification code: 18514764
Registration number: J2006000872133
Nace: 111
Sales - Ron
-
Net Profit - Ron
1.299.542
Employees
1
Open Account
Company Agricola Prod Srl with Fiscal Code 18514764 recorded a turnover of 2024 of - , with a net profit of 1.299.542 and having an average number of employees of 1. 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.302 411.934 442.255 546.072 299.013 112.425 623.754 846.971 219.389 0
Total Income - EUR 642.393 598.178 553.246 560.342 470.511 126.129 1.360.375 1.270.406 270.343 2.309.341
Total Expenses - EUR 666.081 594.740 521.080 545.943 459.101 237.042 377.802 1.345.915 301.727 756.371
Gross Profit/Loss - EUR -23.688 3.438 32.166 14.399 11.411 -110.914 982.573 -75.509 -31.384 1.552.971
Net Profit/Loss - EUR -23.688 2.667 11.333 8.921 6.964 -112.038 976.222 -84.377 -34.248 1.299.542
Employees 12 13 13 10 9 8 8 8 6 1
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.
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 Prod Srl - CUI 18514764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846.379 732.141 658.154 621.533 579.641 575.781 667.496 570.094 567.623 10.089
Current Assets 444.854 306.524 386.919 424.315 490.676 342.270 867.025 643.172 99.474 1.117.733
Inventories 246.895 116.068 165.785 153.146 121.967 55.329 82.218 343.590 0 0
Receivables 177.138 152.347 125.993 145.841 127.083 123.187 138.160 110.731 90.553 1.108.469
Cash 20.821 38.109 95.142 125.329 241.626 163.753 646.647 188.851 8.921 9.264
Shareholders Funds 191.419 192.133 200.215 205.461 208.446 -85.559 892.560 271.436 -81.779 1.061.609
Social Capital 31.721 31.398 30.866 30.300 29.713 29.150 28.503 28.592 28.505 28.346
Debts 1.102.548 848.191 845.846 841.084 861.870 1.003.610 649.175 952.243 748.875 66.212
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 "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 1.117.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.108.469 euro and cash availability of 9.264 euro.
The company's Equity was valued at 1.061.609 euro, while total Liabilities amounted to 66.212 euro. Equity increased by 1.142.931 euro, from -81.779 euro in 2023, to 1.061.609 in 2024.

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