Financial results - AGRICOLA TRANSILVAN SRL

Financial Summary - Agricola Transilvan Srl
Unique identification code: 35114911
Registration number: J05/1642/2015
Nace: 111
Sales - Ron
84.235
Net Profit - Ron
3.615
Employee
1
The most important financial indicators for the company Agricola Transilvan Srl - Unique Identification Number 35114911: sales in 2023 was 84.235 euro, registering a net profit of 3.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Transilvan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 9.939 10.389 35.584 16.353 33.998 53.648 95.616 84.235
Total Income - EUR - 0 18.315 46.762 42.383 38.999 115.021 105.701 180.935 157.950
Total Expenses - EUR - 0 5.179 37.184 36.011 15.172 103.361 79.104 173.868 153.586
Gross Profit/Loss - EUR - 0 13.135 9.578 6.372 23.827 11.660 26.597 7.067 4.364
Net Profit/Loss - EUR - 0 12.828 9.252 5.140 23.288 10.629 25.191 6.124 3.615
Employees - 0 0 0 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.6%, from 95.616 euro in the year 2022, to 84.235 euro in 2023. The Net Profit decreased by -2.490 euro, from 6.124 euro in 2022, to 3.615 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 1.813 2.825 36.510 300.713 276.882 251.929 1.499.389
Current Assets - 1.275 13.453 46.388 39.064 35.458 1.252.665 1.268.218 1.229.594 273.201
Inventories - 1.230 6.052 22.871 9.331 9.150 23.432 14.310 27.059 45.172
Receivables - 0 1.048 11.419 16.038 16.794 1.211.625 1.221.535 1.199.639 169.990
Cash - 45 6.353 12.098 13.694 9.514 17.607 32.373 2.896 58.040
Shareholders Funds - 45 12.882 22.354 27.084 49.848 59.532 83.403 89.786 93.129
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.230 571 25.848 14.805 38.399 41.279 88.428 77.095 404.712
Income in Advance - 0 0 0 0 0 1.452.661 1.373.283 1.326.381 1.275.192
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 273.201 euro in 2023 which includes Inventories of 45.172 euro, Receivables of 169.990 euro and cash availability of 58.040 euro.
The company's Equity was valued at 93.129 euro, while total Liabilities amounted to 404.712 euro. Equity increased by 3.615 euro, from 89.786 euro in 2022, to 93.129 in 2023. The Debt Ratio was 22.8% in the year 2023.

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