Financial results - AGRICULTURE CAPITAL AND ENGINEERING SRL

Financial Summary - Agriculture Capital And Engineering Srl
Unique identification code: 19146679
Registration number: J40/17300/2006
Nace: 7022
Sales - Ron
35.751
Net Profit - Ron
13.481
Employees
1
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Company Agriculture Capital And Engineering Srl with Fiscal Code 19146679 recorded a turnover of 2024 of 35.751, with a net profit of 13.481 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriculture Capital And Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.831 192.824 105.159 138.814 134.494 73.830 72.690 43.360 4.727 35.751
Total Income - EUR 549.310 275.775 164.388 139.809 221.565 75.068 75.510 43.991 5.220 37.236
Total Expenses - EUR 522.086 275.115 87.596 32.665 115.498 35.120 32.318 30.938 26.473 23.215
Gross Profit/Loss - EUR 27.224 660 76.792 107.144 106.067 39.948 43.192 13.053 -21.253 14.021
Net Profit/Loss - EUR 17.417 -4.116 63.887 105.746 103.857 39.270 42.437 12.644 -21.253 13.481
Employees 11 8 3 1 1 1 1 1 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 increased by 660.5%, from 4.727 euro in the year 2023, to 35.751 euro in 2024. The Net Profit increased by 13.481 euro, from 0 euro in 2023, to 13.481 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 - Agriculture Capital And Engineering Srl - CUI 19146679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794.910 687.749 503.378 491.292 400.320 395.435 383.588 382.069 378.209 374.324
Current Assets 262.791 40.327 116.154 110.015 173.041 216.981 156.705 126.422 91.012 88.978
Inventories 0 0 0 0 0 368 0 0 145 0
Receivables 168.492 35.582 115.191 107.382 140.334 166.444 156.659 116.118 89.187 87.521
Cash 94.299 4.745 963 2.634 32.707 50.169 45 10.303 1.681 1.456
Shareholders Funds 899.256 650.981 459.594 556.906 554.013 582.781 506.695 486.973 425.360 414.102
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 194.319 77.096 159.937 44.402 19.348 29.636 33.597 21.517 43.862 49.199
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.521 euro and cash availability of 1.456 euro.
The company's Equity was valued at 414.102 euro, while total Liabilities amounted to 49.199 euro. Equity decreased by -8.880 euro, from 425.360 euro in 2023, to 414.102 in 2024.

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