Financial results - AGRICOLA SOLE SRL

Financial Summary - Agricola Sole Srl
Unique identification code: 14254556
Registration number: J2001001179353
Nace: 111
Sales - Ron
8.030
Net Profit - Ron
-29.959
Employees
1
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Company Agricola Sole Srl with Fiscal Code 14254556 recorded a turnover of 2024 of 8.030, with a net profit of -29.959 and having an average number of employees of 1. 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 Sole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.327 21.328 11.293 22.647 22.469 22.880 519.337 219.898 113.364 8.030
Total Income - EUR 12.436 114.033 22.036 28.135 238.775 97.590 620.766 219.898 113.509 8.030
Total Expenses - EUR 16.845 14.952 35.553 18.908 63.004 39.109 422.949 101.196 153.624 37.910
Gross Profit/Loss - EUR -4.409 99.081 -13.517 9.227 175.771 58.481 197.816 118.702 -40.114 -29.880
Net Profit/Loss - EUR -4.604 96.820 -13.733 8.942 172.976 57.591 191.733 116.767 -41.146 -29.959
Employees 1 1 1 1 1 1 1 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 decreased by -92.9%, from 113.364 euro in the year 2023, to 8.030 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 Sole Srl - CUI 14254556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148.735 1.180.268 1.153.224 1.123.506 888.469 855.208 437.081 408.383 400.123 390.399
Current Assets 191.025 179.298 93.146 94.191 59.792 40.921 109.078 319.037 73.180 59.013
Inventories 0 0 0 0 0 0 0 136.194 40.973 40.744
Receivables 20.004 24.285 24.695 25.501 26.626 23.513 24.014 163.616 24.461 16.205
Cash 171.020 155.014 68.451 68.690 33.166 17.408 85.064 19.227 7.746 2.064
Shareholders Funds 873.784 961.693 931.741 923.583 783.072 751.501 505.254 555.390 458.811 426.288
Social Capital 225 223 274 269 263 258 263 264 263 261
Debts 353.351 398.435 204.800 186.301 59.664 40.901 40.905 172.030 15.981 24.604
Income in Advance 112.877 111.726 109.835 107.819 105.731 103.727 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 59.013 euro in 2024 which includes Inventories of 40.744 euro, Receivables of 16.205 euro and cash availability of 2.064 euro.
The company's Equity was valued at 426.288 euro, while total Liabilities amounted to 24.604 euro. Equity decreased by -29.959 euro, from 458.811 euro in 2023, to 426.288 in 2024.

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