Company Agricreţa Rom Srl with Fiscal Code 37603787
recorded a turnover of 2024 of
30.470,
with a net profit of
3.717
and having an average number of employees of
- .
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 -
Agricreţa Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.227
30.305
38.597
28.810
44.920
46.880
30.225
30.470
Total Income - EUR
-
-
15.658
37.291
43.115
32.893
47.720
49.940
33.109
38.423
Total Expenses - EUR
-
-
13.096
28.490
38.777
24.410
35.304
58.930
67.255
33.998
Gross Profit/Loss - EUR
-
-
2.562
8.802
4.338
8.484
12.416
-8.991
-34.146
4.425
Net Profit/Loss - EUR
-
-
2.165
7.893
3.180
8.132
11.575
-10.331
-34.146
3.717
Employees
-
-
1
0
0
1
1
0
0
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 increased by 1.4%, from 30.225 euro in the year 2023, to 30.470 euro in 2024.
The Net Profit increased by 3.717 euro, from 0 euro in 2023, to 3.717 in the last year.
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Financial Rating - AGRICREŢA ROM SRL
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Financial Reports - Agricreţa Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agricreţa Rom Srl - CUI 37603787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14.210
18.227
25.803
20.461
41.170
27.786
17.146
25.072
Current Assets
-
-
1.495
15.769
14.950
13.688
21.371
15.844
8.601
7.537
Inventories
-
-
0
0
0
0
0
4.927
40
0
Receivables
-
-
1.415
6.651
4.203
6.569
11.230
5.408
5.913
4.370
Cash
-
-
80
9.118
10.748
7.119
10.141
5.509
2.648
3.167
Shareholders Funds
-
-
2.209
10.061
13.047
20.931
32.042
21.810
-12.401
-8.615
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.496
23.935
27.706
13.218
30.499
21.820
38.148
41.225
Income in Advance
-
-
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
7.537 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.370 euro and cash availability of
3.167 euro.
The company's Equity was valued at
-8.615 euro, while total Liabilities amounted to
41.225 euro.
Equity increased by 3.717 euro, from -12.401 euro in 2023, to -8.615 in 2024.
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