Financial results - AGRICOLA ULMENI S.R.L.

Financial Summary - Agricola Ulmeni S.r.l.
Unique identification code: 15204734
Registration number: J10/113/2003
Nace: 147
Sales - Ron
898.181
Net Profit - Ron
3.004
Employees
7
Open Account
Company Agricola Ulmeni S.r.l. with Fiscal Code 15204734 recorded a turnover of 2024 of 898.181, with a net profit of 3.004 and having an average number of employees of 7. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Ulmeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.199 423.559 410.192 471.837 568.589 632.308 673.601 657.478 737.636 898.181
Total Income - EUR 444.344 423.998 411.055 479.721 570.173 636.426 674.690 659.596 746.692 899.973
Total Expenses - EUR 442.079 434.115 405.785 470.562 567.827 633.460 657.127 658.928 756.442 896.163
Gross Profit/Loss - EUR 2.265 -10.117 5.270 9.160 2.347 2.965 17.563 668 -9.750 3.810
Net Profit/Loss - EUR 1.035 -10.117 3.649 5.633 1.906 2.725 14.747 513 -9.750 3.004
Employees 5 7 8 7 7 9 9 8 7 7
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 increased by 22.4%, from 737.636 euro in the year 2023, to 898.181 euro in 2024. The Net Profit increased by 3.004 euro, from 0 euro in 2023, to 3.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Ulmeni S.r.l. - CUI 15204734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.713 86.170 94.158 104.285 94.940 88.446 311.246 303.850 296.896 287.519
Current Assets 39.852 21.744 13.159 25.124 16.650 30.996 13.112 55.791 42.013 62.598
Inventories 36.784 17.867 10.268 18.574 7.901 22.314 10.475 39.433 54.115 40.784
Receivables 2.829 3.142 2.716 6.192 8.519 8.411 1.034 3.237 -16.426 12.490
Cash 238 735 175 358 231 271 1.603 13.121 4.323 9.324
Shareholders Funds 96.184 85.086 87.296 91.327 91.464 92.455 105.152 105.992 95.920 98.388
Social Capital 78.830 78.026 76.706 75.298 73.840 72.440 70.834 71.053 70.838 70.442
Debts 32.381 22.827 20.021 38.082 20.126 26.987 219.206 253.650 242.989 251.729
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.598 euro in 2024 which includes Inventories of 40.784 euro, Receivables of 12.490 euro and cash availability of 9.324 euro.
The company's Equity was valued at 98.388 euro, while total Liabilities amounted to 251.729 euro. Equity increased by 3.004 euro, from 95.920 euro in 2023, to 98.388 in 2024.

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