Financial results - AGRICULTURA 2016 SRL

Financial Summary - Agricultura 2016 Srl
Unique identification code: 35461783
Registration number: J2016000114166
Nace: 111
Sales - Ron
293.272
Net Profit - Ron
143.361
Employees
2
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Company Agricultura 2016 Srl with Fiscal Code 35461783 recorded a turnover of 2024 of 293.272, with a net profit of 143.361 and having an average number of employees of 2. 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 - Agricultura 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 216.742 322.484 339.888 204.257 705.430 562.650 619.821 485.676 293.272
Total Income - EUR - 195.472 396.280 371.552 161.273 671.028 781.983 1.276.743 609.335 569.080
Total Expenses - EUR - 129.959 214.261 198.700 172.060 267.846 305.716 671.475 443.116 394.293
Gross Profit/Loss - EUR - 65.513 182.019 172.852 -10.787 403.182 476.267 605.268 166.219 174.787
Net Profit/Loss - EUR - 52.389 178.794 169.546 -12.778 397.610 470.258 599.667 161.213 143.361
Employees - 4 4 3 2 2 3 3 2 2
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 -39.3%, from 485.676 euro in the year 2023, to 293.272 euro in 2024. The Net Profit decreased by -16.951 euro, from 161.213 euro in 2023, to 143.361 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 - Agricultura 2016 Srl - CUI 35461783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 141 138 135 30.724 125.018 96.486 58.132 26.398
Current Assets - 131.392 391.946 426.419 508.978 787.640 973.385 1.421.359 1.598.431 1.539.100
Inventories - 81.736 148.422 191.855 185.229 105.437 200.503 271.084 343.625 411.545
Receivables - 24.870 54.844 191.720 294.834 387.607 508.119 1.018.481 1.174.163 1.101.079
Cash - 24.786 188.680 42.843 28.915 294.595 264.763 131.794 80.643 26.476
Shareholders Funds - 52.612 230.554 395.869 375.425 714.255 1.038.892 662.512 816.799 952.955
Social Capital - 223 219 215 211 227 222 223 222 221
Debts - 78.923 161.533 30.688 133.689 104.109 59.511 855.333 839.764 612.543
Income in Advance - 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 1.539.100 euro in 2024 which includes Inventories of 411.545 euro, Receivables of 1.101.079 euro and cash availability of 26.476 euro.
The company's Equity was valued at 952.955 euro, while total Liabilities amounted to 612.543 euro. Equity increased by 140.721 euro, from 816.799 euro in 2023, to 952.955 in 2024.

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