Financial results - AGRICOLA SIN SRL

Financial Summary - Agricola Sin Srl
Unique identification code: 15084409
Registration number: J2002002720133
Nace: 111
Sales - Ron
347.719
Net Profit - Ron
-63.075
Employees
5
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Company Agricola Sin Srl with Fiscal Code 15084409 recorded a turnover of 2024 of 347.719, with a net profit of -63.075 and having an average number of employees of 5. 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 Sin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.459 606.376 513.680 417.849 492.009 299.646 740.524 755.477 155.489 347.719
Total Income - EUR 696.725 765.887 773.990 781.687 757.759 486.169 789.969 1.079.283 199.918 498.988
Total Expenses - EUR 566.499 577.293 570.956 517.258 592.167 433.706 401.636 600.075 464.760 551.205
Gross Profit/Loss - EUR 130.226 188.594 203.034 264.430 165.592 52.463 388.333 479.207 -264.842 -52.217
Net Profit/Loss - EUR 107.987 157.387 168.607 259.883 160.203 49.302 380.756 471.592 -266.462 -63.075
Employees 10 10 8 7 6 5 5 5 5 5
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 124.9%, from 155.489 euro in the year 2023, to 347.719 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 Sin Srl - CUI 15084409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.209 408.318 375.120 444.323 310.842 193.037 146.749 400.850 324.281 321.050
Current Assets 107.529 166.958 224.995 179.016 223.958 229.691 366.075 588.250 218.576 129.183
Inventories 8.139 19.486 12.547 139.164 231.743 197.315 167.280 270.993 146.303 91.835
Receivables 90.714 138.483 203.483 31.181 35.173 32.351 65.758 296.787 13.217 28.922
Cash 8.676 8.988 8.965 8.671 -42.958 25 133.038 20.469 59.057 8.426
Shareholders Funds 311.034 179.876 345.439 447.098 181.485 227.347 471.460 495.974 228.009 155.237
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 163.648 395.400 254.675 178.113 355.180 195.382 41.364 493.125 314.849 294.996
Income in Advance 8.056 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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.183 euro in 2024 which includes Inventories of 91.835 euro, Receivables of 28.922 euro and cash availability of 8.426 euro.
The company's Equity was valued at 155.237 euro, while total Liabilities amounted to 294.996 euro. Equity decreased by -71.497 euro, from 228.009 euro in 2023, to 155.237 in 2024.

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