Financial results - AGRICOLA TRESTIANA SRL

Financial Summary - Agricola Trestiana Srl
Unique identification code: 33004688
Registration number: J2014000125076
Nace: 150
Sales - Ron
103.125
Net Profit - Ron
19.390
Employees
4
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Company Agricola Trestiana Srl with Fiscal Code 33004688 recorded a turnover of 2024 of 103.125, with a net profit of 19.390 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.675 77.095 95.139 124.388 112.328 131.530 161.452 232.238 140.927 103.125
Total Income - EUR 79.079 88.066 113.533 109.995 107.794 145.614 200.990 215.414 219.346 217.167
Total Expenses - EUR 76.691 85.279 99.487 105.172 95.097 107.299 128.992 168.721 210.932 195.964
Gross Profit/Loss - EUR 2.388 2.786 14.047 4.824 12.698 38.316 71.998 46.693 8.414 21.203
Net Profit/Loss - EUR 449 1.968 11.790 3.559 11.618 37.276 70.908 44.944 7.106 19.390
Employees 1 4 3 4 4 5 5 3 4 4
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 -26.4%, from 140.927 euro in the year 2023, to 103.125 euro in 2024. The Net Profit increased by 12.324 euro, from 7.106 euro in 2023, to 19.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Trestiana Srl - CUI 33004688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.555 33.393 28.147 23.670 47.013 42.584 159.067 196.449 136.266 106.533
Current Assets 58.874 63.089 84.570 84.519 85.082 106.769 131.379 180.144 165.244 203.430
Inventories 18.960 28.570 39.255 22.840 5.568 12.563 48.223 26.251 79.545 180.801
Receivables 20.503 18.824 23.498 1.351 2.439 3.239 2.204 3.043 4.963 6.385
Cash 19.411 15.695 21.817 60.327 77.075 90.966 80.951 150.849 80.736 16.244
Shareholders Funds 1.075 40.988 52.084 52.156 62.764 98.850 167.566 54.864 50.888 69.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.354 68.888 67.200 56.033 71.116 51.329 131.305 350.332 274.831 257.003
Income in Advance 0 0 0 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.430 euro in 2024 which includes Inventories of 180.801 euro, Receivables of 6.385 euro and cash availability of 16.244 euro.
The company's Equity was valued at 69.994 euro, while total Liabilities amounted to 257.003 euro. Equity increased by 19.390 euro, from 50.888 euro in 2023, to 69.994 in 2024.

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