Financial Summary -
Agricultura Green House S.r.l.
Unique identification code:25632320
Registration number:J9/989/2017
Nace:111
Sales - Ron
14.008
Net Profit - Ron
-83.974
Employees
4
Open Account
Company Agricultura Green House S.r.l. with Fiscal Code 25632320
recorded a turnover of 2024 of
14.008,
with a net profit of
-83.974
and having an average number of employees of
4.
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 Green House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
960.515
1.008.043
1.150.590
813.201
792.685
588.989
502.566
60.469
76.114
14.008
Total Income - EUR
1.324.483
1.569.539
1.655.487
1.442.658
1.059.396
403.156
640.664
113.085
132.006
29.075
Total Expenses - EUR
1.715.735
1.563.160
1.527.907
1.439.451
1.391.006
1.131.447
620.440
210.594
126.219
113.049
Gross Profit/Loss - EUR
-391.252
6.379
127.580
3.207
-331.610
-728.291
20.225
-97.509
5.787
-83.974
Net Profit/Loss - EUR
-391.252
6.379
127.580
2.230
-331.610
-728.291
20.225
-97.509
5.787
-83.974
Employees
9
10
11
10
10
8
4
4
4
4
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 -81.5%, from 76.114 euro in the year 2023, to 14.008 euro in 2024.
The Net Profit decreased by -5.755 euro, from 5.787 euro in 2023, to 0 in the last year.
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Financial Rating - AGRICULTURA GREEN HOUSE S.R.L.
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Financial Reports - Agricultura Green House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agricultura Green House S.r.l. - CUI 25632320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
491.938
539.998
1.194.007
958.243
816.145
662.895
453.514
322.089
288.929
255.310
Current Assets
1.226.974
1.223.411
1.314.967
1.394.928
1.387.830
756.084
932.388
761.411
597.026
526.381
Inventories
283.809
291.334
313.082
619.812
627.917
262.530
194.238
133.954
143.397
143.853
Receivables
879.236
356.567
673.758
509.413
632.313
433.294
663.227
575.337
439.160
326.747
Cash
63.929
575.509
328.127
265.703
127.601
60.260
74.923
52.121
14.469
55.782
Shareholders Funds
-701.159
-642.357
-523.530
239.306
-96.939
-823.392
-611.999
-711.407
-703.463
-783.505
Social Capital
45
45
44
751.041
736.496
722.534
706.511
708.703
706.554
702.605
Debts
2.420.071
2.405.766
3.032.505
2.171.921
2.303.782
2.245.308
1.998.967
1.794.907
1.589.561
1.565.197
Income in Advance
0
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
526.381 euro in 2024 which includes Inventories of
143.853 euro, Receivables of
326.747 euro and cash availability of
55.782 euro.
The company's Equity was valued at
-783.505 euro, while total Liabilities amounted to
1.565.197 euro.
Equity decreased by -83.974 euro, from -703.463 euro in 2023, to -783.505 in 2024.
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Comments - Agricultura Green House S.r.l.