Financial results - AGRICOLA PUIENI SRL

Financial Summary - Agricola Puieni Srl
Unique identification code: 13670975
Registration number: J2001000998407
Nace: 111
Sales - Ron
2.357.397
Net Profit - Ron
-246.119
Employees
15
Open Account
Company Agricola Puieni Srl with Fiscal Code 13670975 recorded a turnover of 2024 of 2.357.397, with a net profit of -246.119 and having an average number of employees of 15. 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 Puieni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.730 579.526 765.807 924.338 1.862.369 1.795.592 2.504.752 2.846.115 2.595.286 2.357.397
Total Income - EUR 616.590 711.208 875.046 1.265.834 2.141.739 2.191.076 2.805.006 3.290.822 2.986.186 2.305.669
Total Expenses - EUR 476.516 650.749 842.433 1.102.733 2.072.897 2.219.415 2.664.676 3.123.419 2.966.443 2.551.788
Gross Profit/Loss - EUR 140.074 60.458 32.613 163.102 68.842 -28.340 140.330 167.403 19.743 -246.119
Net Profit/Loss - EUR 117.985 52.037 8.612 153.379 61.859 -30.185 128.945 125.192 14.726 -246.119
Employees 2 8 15 19 17 20 25 22 16 15
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 -8.7%, from 2.595.286 euro in the year 2023, to 2.357.397 euro in 2024. The Net Profit decreased by -14.643 euro, from 14.726 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Puieni Srl - CUI 13670975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714.992 667.672 809.896 1.170.284 1.156.630 1.233.212 1.480.564 1.461.579 1.361.452 1.315.155
Current Assets 234.059 452.659 486.619 519.269 659.678 727.188 569.747 471.068 730.519 615.344
Inventories 102.592 162.820 189.139 212.424 308.796 482.441 226.896 268.653 350.803 232.161
Receivables 68.319 134.717 143.714 162.604 238.756 58.835 224.999 95.967 299.874 324.950
Cash 63.148 155.123 153.766 144.242 112.126 185.912 117.851 106.448 79.842 58.233
Shareholders Funds 368.429 416.708 418.268 563.972 614.909 402.384 492.690 442.382 455.767 117.042
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 580.623 703.624 878.247 1.125.582 1.201.399 1.558.015 1.557.621 1.490.264 1.614.468 1.806.912
Income in Advance 0 0 0 0 0 0 0 0 25.483 25.340
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 615.344 euro in 2024 which includes Inventories of 232.161 euro, Receivables of 324.950 euro and cash availability of 58.233 euro.
The company's Equity was valued at 117.042 euro, while total Liabilities amounted to 1.806.912 euro. Equity decreased by -336.177 euro, from 455.767 euro in 2023, to 117.042 in 2024. The Debt Ratio was 92.7% in the year 2024.

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