Financial results - AGRO CAR S.R.L.

Financial Summary - Agro Car S.r.l.
Unique identification code: 20016400
Registration number: J26/2046/2006
Nace: 141
Sales - Ron
122.157
Net Profit - Ron
22.831
Employees
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Company Agro Car S.r.l. with Fiscal Code 20016400 recorded a turnover of 2024 of 122.157, with a net profit of 22.831 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.879 161.106 193.629 215.623 141.455 74.410 83.358 106.380 128.199 122.157
Total Income - EUR 266.039 291.110 358.294 289.318 186.721 129.160 137.488 206.447 152.779 153.926
Total Expenses - EUR 262.482 270.075 282.565 269.348 154.046 151.991 180.729 170.601 127.055 126.463
Gross Profit/Loss - EUR 3.557 21.035 75.730 19.970 32.676 -22.830 -43.240 35.846 25.723 27.463
Net Profit/Loss - EUR 2.294 17.595 70.669 17.545 31.283 -23.369 -44.084 34.513 24.545 22.831
Employees 10 8 6 7 3 2 2 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 -4.2%, from 128.199 euro in the year 2023, to 122.157 euro in 2024. The Net Profit decreased by -1.577 euro, from 24.545 euro in 2023, to 22.831 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 Car S.r.l. - CUI 20016400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.920 191.160 199.772 204.665 187.195 142.645 108.488 133.361 117.846 116.606
Current Assets 73.525 99.460 121.379 147.445 98.089 129.060 135.971 79.401 126.715 151.812
Inventories 50.831 71.105 53.856 59.537 33.135 56.722 24.938 26.706 40.066 63.352
Receivables 20.047 24.501 16.392 86.670 7.219 60.814 89.261 46.146 70.201 73.212
Cash 2.647 3.855 51.131 1.238 57.734 11.525 21.771 6.549 16.448 15.248
Shareholders Funds 106.187 122.699 191.292 205.327 232.633 204.854 156.227 147.628 171.725 193.596
Social Capital 76.490 75.710 74.429 73.063 71.648 70.290 68.731 68.945 68.735 68.351
Debts 221.258 169.990 139.374 148.156 53.444 67.349 88.638 93.233 83.919 95.348
Income in Advance 0 1.542 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.812 euro in 2024 which includes Inventories of 63.352 euro, Receivables of 73.212 euro and cash availability of 15.248 euro.
The company's Equity was valued at 193.596 euro, while total Liabilities amounted to 95.348 euro. Equity increased by 22.831 euro, from 171.725 euro in 2023, to 193.596 in 2024.

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