Financial results - AGRICONS URIA SRL

Financial Summary - Agricons Uria Srl
Unique identification code: 34460003
Registration number: J34/195/2015
Nace: 142
Sales - Ron
10.615
Net Profit - Ron
-5.467
Employees
Open Account
Company Agricons Uria Srl with Fiscal Code 34460003 recorded a turnover of 2024 of 10.615, with a net profit of -5.467 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricons Uria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.480 92.269 12.156 10.615
Total Income - EUR - - - 338.143 20.006 30.219 147.061 163.381 119.955 118.080
Total Expenses - EUR - - - 25.158 34.727 65.651 176.234 243.636 133.510 123.547
Gross Profit/Loss - EUR - - - 312.985 -14.722 -35.432 -29.174 -80.255 -13.555 -5.467
Net Profit/Loss - EUR - - - 312.985 -14.722 -35.432 -29.203 -81.178 -13.555 -5.467
Employees - - - 0 0 0 1 1 1 0
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 -12.2%, from 12.156 euro in the year 2023, to 10.615 euro in 2024.
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 - Agricons Uria Srl - CUI 34460003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 355.439 1.144.755 1.323.502 1.183.627 1.067.533 944.227 831.333
Current Assets - - - 1.067.990 357.909 182.482 104.153 18.517 34.693 49.200
Inventories - - - 0 0 0 100.270 11.027 10.993 23.273
Receivables - - - 1.067.914 357.804 181.977 125 7.426 18.292 23.450
Cash - - - 76 106 505 3.757 63 5.408 2.477
Shareholders Funds - - - 312.182 -40.180 -74.851 -64.441 -145.820 -158.932 -163.511
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.333 184.023 277.992 287.855 272.329 289.020 296.550
Income in Advance - - - 1.067.914 1.358.821 1.302.843 1.064.366 959.541 848.832 747.495
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.200 euro in 2024 which includes Inventories of 23.273 euro, Receivables of 23.450 euro and cash availability of 2.477 euro.
The company's Equity was valued at -163.511 euro, while total Liabilities amounted to 296.550 euro. Equity decreased by -5.467 euro, from -158.932 euro in 2023, to -163.511 in 2024. The Debt Ratio was 33.7% in the year 2024.

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