Financial results - AGRICOLANEA SRL

Financial Summary - Agricolanea Srl
Unique identification code: 29246225
Registration number: J2011001309179
Nace: 111
Sales - Ron
70.045
Net Profit - Ron
7.606
Employees
1
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Company Agricolanea Srl with Fiscal Code 29246225 recorded a turnover of 2024 of 70.045, with a net profit of 7.606 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 - Agricolanea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.923 111.085 72.778 64.521 86.670 30.663 116.266 38.914 95.946 70.045
Total Income - EUR 65.922 116.020 75.625 69.555 77.526 46.673 123.698 104.470 123.695 90.451
Total Expenses - EUR 62.224 67.294 73.299 78.233 66.799 50.197 74.497 102.910 117.953 82.536
Gross Profit/Loss - EUR 3.698 48.726 2.325 -8.678 10.727 -3.524 49.201 1.560 5.743 7.915
Net Profit/Loss - EUR 2.145 47.992 1.695 -9.035 10.137 -3.596 48.450 830 5.011 7.606
Employees 1 2 3 3 1 1 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 -26.6%, from 95.946 euro in the year 2023, to 70.045 euro in 2024. The Net Profit increased by 2.623 euro, from 5.011 euro in 2023, to 7.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricolanea Srl - CUI 29246225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.346 59.186 45.629 32.858 27.953 15.504 5.837 47.404 78.524 55.413
Current Assets 26.173 73.418 49.668 64.651 27.133 45.636 101.249 71.013 64.954 58.874
Inventories 22.074 27.658 26.049 29.901 13.684 15.169 24.418 48.472 52.195 34.716
Receivables 128 5.974 7.148 21.038 2.297 13.470 42.228 15.668 10.298 20.154
Cash 3.971 39.786 16.471 13.712 11.151 16.997 34.603 6.873 2.461 4.003
Shareholders Funds 2.690 50.654 18.655 9.278 19.235 15.275 54.439 1.702 6.642 14.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.829 81.949 76.642 88.231 35.851 45.864 52.647 116.715 136.836 100.076
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 "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 58.874 euro in 2024 which includes Inventories of 34.716 euro, Receivables of 20.154 euro and cash availability of 4.003 euro.
The company's Equity was valued at 14.211 euro, while total Liabilities amounted to 100.076 euro. Equity increased by 7.606 euro, from 6.642 euro in 2023, to 14.211 in 2024.

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