Financial results - AGRICOLA ŢARA BÂRSEI S.R.L.

Financial Summary - Agricola Ţara Bârsei S.r.l.
Unique identification code: 29153029
Registration number: J08/1551/2011
Nace: 111
Sales - Ron
93.397
Net Profit - Ron
-29.681
Employees
3
Open Account
Company Agricola Ţara Bârsei S.r.l. with Fiscal Code 29153029 recorded a turnover of 2024 of 93.397, with a net profit of -29.681 and having an average number of employees of 3. 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 Ţara Bârsei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.585 43.471 69.654 86.339 95.310 124.919 116.672 124.326 124.684 93.397
Total Income - EUR 42.904 57.973 75.666 104.337 123.189 123.020 158.277 177.632 140.523 128.744
Total Expenses - EUR 25.952 48.870 58.534 86.234 126.540 117.018 131.539 151.562 136.151 158.425
Gross Profit/Loss - EUR 16.952 9.103 17.133 18.103 -3.351 6.002 26.739 26.070 4.372 -29.681
Net Profit/Loss - EUR 16.282 8.891 16.742 17.566 -3.917 5.295 25.955 25.125 3.656 -29.681
Employees 1 3 3 3 3 3 3 3 3 3
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 -24.7%, from 124.684 euro in the year 2023, to 93.397 euro in 2024. The Net Profit decreased by -3.636 euro, from 3.656 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Ţara Bârsei S.r.l. - CUI 29153029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.791 21.652 22.849 78.546 135.942 124.414 187.513 208.243 184.522 161.990
Current Assets 44.605 63.904 89.786 122.961 148.419 163.473 187.266 244.886 260.948 268.259
Inventories 12.007 29.272 33.098 56.777 83.506 75.948 104.574 152.362 185.915 212.391
Receivables 31.942 31.697 54.930 66.212 61.667 78.210 82.258 87.199 74.286 55.386
Cash 657 2.934 1.758 -28 3.246 9.315 434 5.325 747 481
Shareholders Funds 15.435 21.474 42.543 59.951 45.718 50.146 79.304 106.726 110.059 75.448
Social Capital 31.541 31.219 30.691 30.128 29.544 28.984 28.342 28.429 28.343 28.185
Debts 38.981 59.080 62.772 129.746 220.166 221.387 278.969 309.681 294.859 298.621
Income in Advance 0 5.002 7.321 11.810 18.477 16.354 16.505 36.721 40.552 56.180
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 268.259 euro in 2024 which includes Inventories of 212.391 euro, Receivables of 55.386 euro and cash availability of 481 euro.
The company's Equity was valued at 75.448 euro, while total Liabilities amounted to 298.621 euro. Equity decreased by -33.996 euro, from 110.059 euro in 2023, to 75.448 in 2024. The Debt Ratio was 69.4% in the year 2024.

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