Financial results - AGRICOLA SARATA SA

Financial Summary - Agricola Sarata Sa
Unique identification code: 28989515
Registration number: J06/509/2011
Nace: 111
Sales - Ron
625
Net Profit - Ron
-178
Employees
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Company Agricola Sarata Sa with Fiscal Code 28989515 recorded a turnover of 2024 of 625, with a net profit of -178 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 Sarata Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.252 1.531 1.715 1.762 655 643 628 630 629 625
Total Income - EUR 1.254 1.532 1.715 1.762 655 1.442 628 630 629 2.635
Total Expenses - EUR 1.836 1.227 2.304 2.331 2.954 2.943 1.037 934 936 2.802
Gross Profit/Loss - EUR -583 306 -589 -569 -2.299 -1.502 -409 -304 -307 -166
Net Profit/Loss - EUR -620 260 -641 -622 -2.319 -1.544 -428 -323 -307 -178
Employees 0 0 0 1 1 0 0 0 0 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 company showed steady performance compared to the previous 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 Sarata Sa - CUI 28989515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.933 20.354 19.672 19.025 18.377 17.798 17.193 17.123 16.948 16.731
Current Assets 3.654 2.963 3.085 2.960 3.542 4.080 3.784 3.638 3.006 2.453
Inventories 12 0 0 0 0 0 0 0 0 0
Receivables 2.913 2.482 2.412 2.423 2.396 2.485 2.337 2.236 2.227 285
Cash 728 480 673 537 1.146 1.595 1.447 1.402 779 2.168
Shareholders Funds 22.715 22.742 21.716 20.696 17.976 16.091 15.306 15.031 14.678 14.419
Social Capital 21.826 21.603 21.237 20.848 20.444 20.056 19.612 19.673 19.613 19.503
Debts 1.872 574 1.040 1.289 3.943 5.787 5.670 5.729 5.275 4.765
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 2.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 285 euro and cash availability of 2.168 euro.
The company's Equity was valued at 14.419 euro, while total Liabilities amounted to 4.765 euro. Equity decreased by -178 euro, from 14.678 euro in 2023, to 14.419 in 2024.

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