Financial results - AGRINICOLAS SRL

Financial Summary - Agrinicolas Srl
Unique identification code: 35385600
Registration number: J2016000026225
Nace: 111
Sales - Ron
85.201
Net Profit - Ron
11.781
Employees
Open Account
Company Agrinicolas Srl with Fiscal Code 35385600 recorded a turnover of 2024 of 85.201, with a net profit of 11.781 and having an average number of employees of - . 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 - Agrinicolas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 34.805 31.238 42.746 20.076 52.907 42.941 65.009 85.201
Total Income - EUR - 77 41.931 34.111 44.321 28.003 58.943 44.386 80.315 96.281
Total Expenses - EUR - 77 34.418 31.217 37.413 27.828 50.374 65.842 79.007 82.678
Gross Profit/Loss - EUR - 0 7.512 2.894 6.908 175 8.570 -21.456 1.308 13.603
Net Profit/Loss - EUR - 0 6.407 2.685 6.799 170 8.562 -21.485 1.281 11.781
Employees - 0 0 1 1 1 1 0 1 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. In the last year of activity, the sales increased by 31.8%, from 65.009 euro in the year 2023, to 85.201 euro in 2024. The Net Profit increased by 10.507 euro, from 1.281 euro in 2023, to 11.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRINICOLAS 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 - Agrinicolas Srl - CUI 35385600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 0 1.074 6.555 7.790 7.452 7.615 7.566 7.298
Current Assets - 2.717 43.417 44.624 29.490 25.647 55.228 80.943 61.253 95.854
Inventories - 77 7.213 9.653 5.435 7.529 12.359 16.454 19.179 20.057
Receivables - 0 6.407 12.300 21.748 15.420 38.529 57.258 30.237 69.350
Cash - 2.640 29.797 22.671 2.307 2.697 4.339 7.231 11.838 6.446
Shareholders Funds - 56 6.462 8.033 13.865 13.772 15.394 -5.503 -4.205 17.601
Social Capital - 56 55 54 53 52 51 51 51 10.052
Debts - 7.510 36.955 37.665 22.180 19.665 47.286 87.891 73.025 85.551
Income in Advance - 0 0 0 0 0 0 6.170 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 95.854 euro in 2024 which includes Inventories of 20.057 euro, Receivables of 69.350 euro and cash availability of 6.446 euro.
The company's Equity was valued at 17.601 euro, while total Liabilities amounted to 85.551 euro. Equity increased by 21.783 euro, from -4.205 euro in 2023, to 17.601 in 2024.

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