Financial results - AGRILAND BUCOVINA S.R.L.

Financial Summary - Agriland Bucovina S.r.l.
Unique identification code: 43763928
Registration number: J33/353/2021
Nace: 111
Sales - Ron
79.437
Net Profit - Ron
6.225
Employees
1
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Company Agriland Bucovina S.r.l. with Fiscal Code 43763928 recorded a turnover of 2024 of 79.437, with a net profit of 6.225 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 - Agriland Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.192 125.156 81.290 79.437
Total Income - EUR - - - - - - 41.327 133.551 91.995 98.212
Total Expenses - EUR - - - - - - 11.892 66.205 91.132 89.814
Gross Profit/Loss - EUR - - - - - - 29.434 67.345 864 8.398
Net Profit/Loss - EUR - - - - - - 28.286 64.391 57 6.225
Employees - - - - - - 0 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 decreased by -1.7%, from 81.290 euro in the year 2023, to 79.437 euro in 2024. The Net Profit increased by 6.169 euro, from 57 euro in 2023, to 6.225 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 - Agriland Bucovina S.r.l. - CUI 43763928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 115 107.554 90.840 94.467
Current Assets - - - - - - 38.411 35.805 26.374 28.552
Inventories - - - - - - 6.369 25.090 19.205 22.857
Receivables - - - - - - 1.283 2.805 2.463 442
Cash - - - - - - 30.759 7.909 4.706 5.252
Shareholders Funds - - - - - - 28.326 92.805 92.580 98.288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.200 50.554 24.634 24.731
Income in Advance - - - - - - 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 28.552 euro in 2024 which includes Inventories of 22.857 euro, Receivables of 442 euro and cash availability of 5.252 euro.
The company's Equity was valued at 98.288 euro, while total Liabilities amounted to 24.731 euro. Equity increased by 6.225 euro, from 92.580 euro in 2023, to 98.288 in 2024.

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