Financial results - AGRICOLA SPC SRL

Financial Summary - Agricola Spc Srl
Unique identification code: 33674327
Registration number: J29/1343/2014
Nace: 125
Sales - Ron
23.458
Net Profit - Ron
-25.311
Employees
1
Open Account
Company Agricola Spc Srl with Fiscal Code 33674327 recorded a turnover of 2024 of 23.458, with a net profit of -25.311 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.623 30.761 11.808 272 19.805 0 20.547 23.798 8.292 23.458
Total Income - EUR 50.798 49.347 125.956 56.772 119.437 0 94.961 105.533 90.365 23.458
Total Expenses - EUR 48.838 47.778 110.411 51.622 71.692 0 49.473 48.859 42.522 48.769
Gross Profit/Loss - EUR 1.961 1.569 15.546 5.150 47.745 0 45.488 56.674 47.843 -25.311
Net Profit/Loss - EUR 982 634 15.218 4.920 47.334 0 45.282 56.435 47.759 -25.311
Employees 0 0 1 3 2 0 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 increased by 184.5%, from 8.292 euro in the year 2023, to 23.458 euro in 2024. The Net Profit decreased by -47.492 euro, from 47.759 euro in 2023, to 0 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 Spc Srl - CUI 33674327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.909 83.566 366.833 614.730 576.196 0 497.628 465.320 436.245 408.914
Current Assets 35.620 94.952 362.259 144.153 72.190 0 42.542 33.098 36.650 27.131
Inventories 21.669 59.094 285 5.587 4.946 0 893 159 2.448 0
Receivables 8.977 30.885 353.379 137.743 29.294 0 29.295 25.564 29.928 24.466
Cash 4.974 4.972 8.595 823 37.950 0 12.354 7.374 4.274 2.666
Shareholders Funds 1.010 1.633 16.823 21.435 68.354 0 147.602 204.495 251.634 224.917
Social Capital 112 111 109 107 105 0 101 101 101 101
Debts 117.519 176.885 302.477 359.948 271.365 0 235.539 218.003 145.572 211.128
Income in Advance 0 0 409.792 402.271 315.585 0 157.028 75.919 75.689 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.466 euro and cash availability of 2.666 euro.
The company's Equity was valued at 224.917 euro, while total Liabilities amounted to 211.128 euro. Equity decreased by -25.311 euro, from 251.634 euro in 2023, to 224.917 in 2024.

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