Financial results - AGRICOLA SILESE SRL

Financial Summary - Agricola Silese Srl
Unique identification code: 37528030
Registration number: J04/714/2017
Nace: 141
Sales - Ron
21.305
Net Profit - Ron
7.914
Employees
1
Open Account
Company Agricola Silese Srl with Fiscal Code 37528030 recorded a turnover of 2023 of 21.305, with a net profit of 7.914 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Silese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 458 4.680 - 3.184 3.507 14.802 21.425 -
Total Income - EUR - - 458 4.755 - 3.184 3.507 14.802 21.425 -
Total Expenses - EUR - - 3.638 6.603 - 12.951 7.531 17.897 11.951 -
Gross Profit/Loss - EUR - - -3.181 -1.848 - -9.767 -4.024 -3.095 9.474 -
Net Profit/Loss - EUR - - -3.185 -1.895 - -9.802 -4.074 -3.249 7.959 -
Employees - - 0 0 - 0 1 1 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. In the last year of activity, the sales increased by 45.2%, from 14.802 euro in the year 2022, to 21.425 euro in 2023. The Net Profit increased by 7.959 euro, from 0 euro in 2022, to 7.959 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 Silese Srl - CUI 37528030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 -
Current Assets - - 681 736 - 868 729 1.063 7.686 -
Inventories - - 0 0 - 0 0 0 0 -
Receivables - - 458 363 - 401 410 1.003 6.348 -
Cash - - 223 372 - 467 319 61 1.338 -
Shareholders Funds - - -3.141 -4.979 - -15.998 -19.716 -23.026 -14.998 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 3.822 5.714 - 16.865 20.445 24.089 22.684 -
Income in Advance - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.686 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.348 euro and cash availability of 1.338 euro.
The company's Equity was valued at -14.998 euro, while total Liabilities amounted to 22.684 euro. Equity increased by 7.959 euro, from -23.026 euro in 2022, to -14.998 in 2023.

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