Financial results - AGRICULTURAL CORPORATION SRL

Financial Summary - Agricultural Corporation Srl
Unique identification code: 32296690
Registration number: J02/1050/2013
Nace: 150
Sales - Ron
-
Net Profit - Ron
-1.529
Employees
Open Account
Company Agricultural Corporation Srl with Fiscal Code 32296690 recorded a turnover of 2023 of - , with a net profit of -1.529 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricultural Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.056 0 0 0 0 0 0 -
Total Income - EUR 2.872 1.004 21.843 17.384 173.984 0 0 1.012 0 -
Total Expenses - EUR 27.913 16.227 22.479 55.171 166.426 11.144 3.439 1.726 1.538 -
Gross Profit/Loss - EUR -25.041 -15.223 -636 -37.787 7.557 -11.144 -3.439 -714 -1.538 -
Net Profit/Loss - EUR -25.041 -15.243 -1.168 -37.887 2.499 -11.144 -3.439 -745 -1.538 -
Employees 1 1 1 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGRICULTURAL CORPORATION SRL

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Agricultural Corporation Srl

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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 - Agricultural Corporation Srl - CUI 32296690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.812 119.001 133.371 171.515 33.675 35.686 32.668 31.347 29.835 -
Current Assets 39.383 39.310 48.709 45.689 113.674 93.093 91.028 92.323 91.922 -
Inventories 0 0 0 1.806 0 10.544 10.310 10.342 10.310 -
Receivables 38.271 38.123 48.443 43.858 28.547 59.454 39.942 40.066 39.945 -
Cash 1.112 1.187 266 25 85.127 23.095 40.776 41.915 41.667 -
Shareholders Funds 121.694 105.213 102.264 62.505 63.793 51.440 46.860 46.261 44.582 -
Social Capital 169.366 167.641 164.804 161.784 158.650 155.643 152.191 152.663 152.201 -
Debts 43.501 53.099 80.014 154.698 83.555 77.339 76.837 77.409 77.175 -
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.922 euro in 2023 which includes Inventories of 10.310 euro, Receivables of 39.945 euro and cash availability of 41.667 euro.
The company's Equity was valued at 44.582 euro, while total Liabilities amounted to 77.175 euro. Equity decreased by -1.538 euro, from 46.261 euro in 2022, to 44.582 in 2023.

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