Financial results - AGRICULTA S.R.L.

Financial Summary - Agriculta S.r.l.
Unique identification code: 40262817
Registration number: J28/1112/2018
Nace: 111
Sales - Ron
123.008
Net Profit - Ron
12.473
Employees
1
Open Account
Company Agriculta S.r.l. with Fiscal Code 40262817 recorded a turnover of 2024 of 123.008, with a net profit of 12.473 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 - Agriculta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 109.353 140.679 163.499 136.506 123.008
Total Income - EUR - - - - 10.740 119.852 140.317 185.510 130.713 97.599
Total Expenses - EUR - - - - 10.757 60.889 88.000 152.362 161.793 82.648
Gross Profit/Loss - EUR - - - - -17 58.963 52.318 33.148 -31.080 14.951
Net Profit/Loss - EUR - - - - -17 56.447 48.661 29.366 -32.362 12.473
Employees - - - - 0 0 0 0 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 -9.4%, from 136.506 euro in the year 2023, to 123.008 euro in 2024. The Net Profit increased by 12.473 euro, from 0 euro in 2023, to 12.473 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 - Agriculta S.r.l. - CUI 40262817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.571 20.143 20.016 19.352 32.679
Current Assets - - - - 14.039 84.605 87.798 108.347 62.302 52.380
Inventories - - - - 10.740 22.678 23.379 60.258 38.064 0
Receivables - - - - 0 1.790 7.168 19.905 4.281 12.608
Cash - - - - 3.299 60.138 57.251 28.185 19.957 39.772
Shareholders Funds - - - - 25 56.472 103.880 123.429 80.585 82.557
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.014 29.704 4.061 4.934 1.068 2.502
Income in Advance - - - - 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 52.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.608 euro and cash availability of 39.772 euro.
The company's Equity was valued at 82.557 euro, while total Liabilities amounted to 2.502 euro. Equity increased by 2.422 euro, from 80.585 euro in 2023, to 82.557 in 2024.

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