Financial results - AGRICOLA TRANSILVAN SRL

Financial Summary - Agricola Transilvan Srl
Unique identification code: 35114911
Registration number: J2015001642050
Nace: 111
Sales - Ron
58.298
Net Profit - Ron
442
Employees
1
Open Account
Company Agricola Transilvan Srl with Fiscal Code 35114911 recorded a turnover of 2024 of 58.298, with a net profit of 442 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 Transilvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.939 10.389 35.584 16.353 33.998 53.648 95.616 84.235 58.298
Total Income - EUR 0 18.315 46.762 42.383 38.999 115.021 105.701 180.935 157.950 184.488
Total Expenses - EUR 0 5.179 37.184 36.011 15.172 103.361 79.104 173.868 153.586 182.586
Gross Profit/Loss - EUR 0 13.135 9.578 6.372 23.827 11.660 26.597 7.067 4.364 1.902
Net Profit/Loss - EUR 0 12.828 9.252 5.140 23.288 10.629 25.191 6.124 3.615 442
Employees 0 0 0 0 0 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 decreased by -30.4%, from 84.235 euro in the year 2023, to 58.298 euro in 2024. The Net Profit decreased by -3.153 euro, from 3.615 euro in 2023, to 442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Transilvan Srl - CUI 35114911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.813 2.825 36.510 300.713 276.882 251.929 1.499.389 1.437.806
Current Assets 1.275 13.453 46.388 39.064 35.458 1.252.665 1.268.218 1.229.594 273.201 280.441
Inventories 1.230 6.052 22.871 9.331 9.150 23.432 14.310 27.059 45.172 102.465
Receivables 0 1.048 11.419 16.038 16.794 1.211.625 1.221.535 1.199.639 169.990 170.520
Cash 45 6.353 12.098 13.694 9.514 17.607 32.373 2.896 58.040 7.456
Shareholders Funds 45 12.882 22.354 27.084 49.848 59.532 83.403 89.786 93.129 93.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.230 571 25.848 14.805 38.399 41.279 88.428 77.095 404.712 405.390
Income in Advance 0 0 0 0 0 1.452.661 1.373.283 1.326.381 1.275.192 1.221.163
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 280.441 euro in 2024 which includes Inventories of 102.465 euro, Receivables of 170.520 euro and cash availability of 7.456 euro.
The company's Equity was valued at 93.050 euro, while total Liabilities amounted to 405.390 euro. Equity increased by 441 euro, from 93.129 euro in 2023, to 93.050 in 2024. The Debt Ratio was 23.6% in the year 2024.

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