Financial results - AGRICOLA SPONTE S.R.L.

Financial Summary - Agricola Sponte S.r.l.
Unique identification code: 38626738
Registration number: J36/806/2017
Nace: 111
Sales - Ron
262.020
Net Profit - Ron
51.846
Employees
1
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Company Agricola Sponte S.r.l. with Fiscal Code 38626738 recorded a turnover of 2024 of 262.020, with a net profit of 51.846 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 Sponte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 190.056 168.414 113.511 231.283 350.759 382.631 262.020
Total Income - EUR - - - 242.065 267.771 143.283 341.970 464.622 314.357 338.271
Total Expenses - EUR - - - 129.073 183.348 151.627 215.257 300.278 305.944 283.798
Gross Profit/Loss - EUR - - - 112.992 84.423 -8.344 126.713 164.344 8.413 54.473
Net Profit/Loss - EUR - - - 111.460 83.148 -9.494 124.793 161.899 6.019 51.846
Employees - - - 1 2 2 3 3 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 -31.1%, from 382.631 euro in the year 2023, to 262.020 euro in 2024. The Net Profit increased by 45.861 euro, from 6.019 euro in 2023, to 51.846 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 Sponte S.r.l. - CUI 38626738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.125 83.471 53.648 362.434 361.145 311.059 379.104
Current Assets - - - 180.868 211.015 180.527 213.766 280.244 233.503 277.700
Inventories - - - 92.776 151.562 72.449 194.555 249.818 158.385 195.283
Receivables - - - 7.449 3.856 9.970 4.787 4.899 26.351 11.361
Cash - - - 80.643 55.598 36.088 14.424 25.527 48.768 71.055
Shareholders Funds - - - 112.534 152.884 135.219 257.013 419.709 419.629 487.890
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 85.460 141.601 98.957 319.187 223.708 126.321 169.439
Income in Advance - - - 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 277.700 euro in 2024 which includes Inventories of 195.283 euro, Receivables of 11.361 euro and cash availability of 71.055 euro.
The company's Equity was valued at 487.890 euro, while total Liabilities amounted to 169.439 euro. Equity increased by 70.606 euro, from 419.629 euro in 2023, to 487.890 in 2024.

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