Financial results - AGRIPAULA SRL

Financial Summary - Agripaula Srl
Unique identification code: 21585609
Registration number: J16/791/2007
Nace: 111
Sales - Ron
294.980
Net Profit - Ron
27.002
Employees
2
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Company Agripaula Srl with Fiscal Code 21585609 recorded a turnover of 2024 of 294.980, with a net profit of 27.002 and having an average number of employees of 2. 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 - Agripaula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.190 332.586 368.724 348.269 285.621 439.377 352.451 376.561 280.905 294.980
Total Income - EUR 255.587 418.025 356.710 394.826 325.682 490.091 432.354 439.481 398.790 315.255
Total Expenses - EUR 396.266 432.232 264.081 241.332 311.310 431.885 418.925 503.081 394.889 283.525
Gross Profit/Loss - EUR -140.679 -14.207 92.629 153.493 14.372 58.205 13.429 -63.600 3.901 31.731
Net Profit/Loss - EUR -140.679 -14.207 92.227 150.257 12.352 53.830 10.632 -66.831 1.568 27.002
Employees 9 7 2 1 1 1 1 2 2 2
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 5.6%, from 280.905 euro in the year 2023, to 294.980 euro in 2024. The Net Profit increased by 25.442 euro, from 1.568 euro in 2023, to 27.002 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 - Agripaula Srl - CUI 21585609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.465 7.354 5.429 4.394 3.162 1.125 297 77 77 378
Current Assets 487.923 547.467 426.320 430.560 630.644 314.800 273.662 322.202 460.034 489.516
Inventories 142.628 131.488 99.221 74.853 113.411 84.273 158.740 213.627 322.014 330.194
Receivables 344.826 415.495 325.750 354.478 517.110 227.360 114.044 102.234 137.961 159.297
Cash 469 483 1.349 1.229 123 3.167 878 6.341 59 25
Shareholders Funds -176.929 -105.509 -11.497 138.971 148.632 199.644 205.849 139.657 140.802 167.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 702.841 661.526 447.298 299.130 488.631 119.349 74.788 191.859 326.618 328.350
Income in Advance 27.356 271 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 489.516 euro in 2024 which includes Inventories of 330.194 euro, Receivables of 159.297 euro and cash availability of 25 euro.
The company's Equity was valued at 167.016 euro, while total Liabilities amounted to 328.350 euro. Equity increased by 27.002 euro, from 140.802 euro in 2023, to 167.016 in 2024.

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