Financial results - AGRO BĂRĂCENI-CROITORI S.R.L.

Financial Summary - Agro Bărăceni-Croitori S.r.l.
Unique identification code: 35395612
Registration number: J2016000023154
Nace: 111
Sales - Ron
45.084
Net Profit - Ron
93.022
Employees
Open Account
Company Agro Bărăceni-Croitori S.r.l. with Fiscal Code 35395612 recorded a turnover of 2024 of 45.084, with a net profit of 93.022 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 - Agro Bărăceni-Croitori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 248.046 54.944 20.178 31.085 20.522 38.547 44.546 70.783 45.084
Total Income - EUR - 260.272 96.100 128.850 49.330 40.098 40.592 174.070 118.938 143.767
Total Expenses - EUR - 170.065 66.942 91.772 122.399 103.547 24.313 169.890 73.246 49.263
Gross Profit/Loss - EUR - 90.207 29.158 37.078 -73.069 -63.450 16.279 4.180 45.692 94.504
Net Profit/Loss - EUR - 79.494 27.979 36.054 -73.395 -64.065 15.085 2.998 44.873 93.022
Employees - 2 1 1 1 1 0 1 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 decreased by -35.9%, from 70.783 euro in the year 2023, to 45.084 euro in 2024. The Net Profit increased by 48.400 euro, from 44.873 euro in 2023, to 93.022 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 - Agro Bărăceni-Croitori S.r.l. - CUI 35395612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56.128 50.780 80.918 64.797 46.142 20.805 31.669 20.471 27.038
Current Assets - 158.866 145.952 306.933 271.785 254.221 315.285 237.338 342.199 357.288
Inventories - 18.647 55.393 115.985 69.567 25.949 52.987 23.833 16.183 18.093
Receivables - 92.794 72.615 179.692 198.442 195.057 230.198 211.449 324.731 325.589
Cash - 47.425 17.944 11.256 3.776 33.215 32.100 2.056 1.285 13.606
Shareholders Funds - 79.538 106.172 140.277 64.166 -1.116 13.994 17.076 111.363 202.474
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 135.455 90.560 247.575 272.416 301.479 322.097 251.931 251.308 181.852
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 "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 357.288 euro in 2024 which includes Inventories of 18.093 euro, Receivables of 325.589 euro and cash availability of 13.606 euro.
The company's Equity was valued at 202.474 euro, while total Liabilities amounted to 181.852 euro. Equity increased by 91.734 euro, from 111.363 euro in 2023, to 202.474 in 2024.

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