Financial results - AGRICOLA REMUS S.R.L.

Financial Summary - Agricola Remus S.r.l.
Unique identification code: 43812982
Registration number: J22/713/2021
Nace: 111
Sales - Ron
37.646
Net Profit - Ron
-16.370
Employees
Open Account
Company Agricola Remus S.r.l. with Fiscal Code 43812982 recorded a turnover of 2024 of 37.646, with a net profit of -16.370 and having an average number of employees of - . 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 Remus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 34.469 62.499 37.646
Total Income - EUR - - - - - - 5.159 53.182 149.809 162.243
Total Expenses - EUR - - - - - - 1.906 45.353 150.602 177.484
Gross Profit/Loss - EUR - - - - - - 3.253 7.830 -793 -15.241
Net Profit/Loss - EUR - - - - - - 3.253 7.485 -1.418 -16.370
Employees - - - - - - 1 1 3 0
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 -39.4%, from 62.499 euro in the year 2023, to 37.646 euro in 2024.
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 Remus S.r.l. - CUI 43812982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 391.679 411.946 301.778
Current Assets - - - - - - 5.465 390.260 142.262 135.447
Inventories - - - - - - 0 2.096 19.727 40.677
Receivables - - - - - - 0 351.847 10.232 9.464
Cash - - - - - - 5.465 36.317 112.302 85.305
Shareholders Funds - - - - - - 3.293 10.788 10.818 -10.185
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.172 429.557 259.226 248.870
Income in Advance - - - - - - 0 341.594 284.165 198.540
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 135.447 euro in 2024 which includes Inventories of 40.677 euro, Receivables of 9.464 euro and cash availability of 85.305 euro.
The company's Equity was valued at -10.185 euro, while total Liabilities amounted to 248.870 euro. Equity decreased by -20.942 euro, from 10.818 euro in 2023, to -10.185 in 2024. The Debt Ratio was 56.9% in the year 2024.

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