Financial results - AGRICOW PRODUCTION SRL

Financial Summary - Agricow Production Srl
Unique identification code: 34342814
Registration number: J08/526/2015
Nace: 141
Sales - Ron
470.462
Net Profit - Ron
22.786
Employees
1
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Company Agricow Production Srl with Fiscal Code 34342814 recorded a turnover of 2024 of 470.462, with a net profit of 22.786 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricow Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 75 0 0 0 257.801 379.472 393.931 344.564 470.462
Total Income - EUR 0 75 0 294.604 555.416 467.464 351.337 424.636 493.532 552.287
Total Expenses - EUR 5.572 473 2.756 30.094 190.484 278.114 325.722 625.054 549.510 515.670
Gross Profit/Loss - EUR -5.572 -397 -2.756 264.510 364.932 189.350 25.616 -200.418 -55.978 36.617
Net Profit/Loss - EUR -5.572 -397 -2.756 264.510 364.932 186.260 23.395 -204.045 -59.355 22.786
Employees 0 0 0 0 0 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 increased by 37.3%, from 344.564 euro in the year 2023, to 470.462 euro in 2024. The Net Profit increased by 22.786 euro, from 0 euro in 2023, to 22.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricow Production Srl - CUI 34342814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 6.111 30.733 795.663 1.280.862 1.626.312 1.510.825 1.375.094 1.234.086 1.101.897
Current Assets 140 274 5.405 1.107.338 655.588 205.708 249.548 328.033 372.746 388.760
Inventories 0 0 0 0 112.530 75.489 126.251 144.879 284.273 254.289
Receivables 0 0 5.015 1.096.661 523.678 122.014 107.713 120.691 71.054 122.037
Cash 140 274 390 10.677 19.379 8.205 15.584 62.463 17.419 12.434
Shareholders Funds -5.527 -5.868 -8.525 256.142 616.113 811.799 817.191 615.681 554.459 574.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.700 12.253 44.663 1.654.340 1.006.898 959.123 883.124 1.026.464 1.046.343 910.013
Income in Advance 0 0 0 0 320.115 66.756 65.276 65.478 9.963 9.907
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.760 euro in 2024 which includes Inventories of 254.289 euro, Receivables of 122.037 euro and cash availability of 12.434 euro.
The company's Equity was valued at 574.146 euro, while total Liabilities amounted to 910.013 euro. Equity increased by 22.786 euro, from 554.459 euro in 2023, to 574.146 in 2024. The Debt Ratio was 60.9% in the year 2024.

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