Financial results - AGRO COLUMNA SRL

Financial Summary - Agro Columna Srl
Unique identification code: 15260580
Registration number: J2003000359231
Nace: 4621
Sales - Ron
34.893
Net Profit - Ron
-11.121
Employees
2
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Company Agro Columna Srl with Fiscal Code 15260580 recorded a turnover of 2024 of 34.893, with a net profit of -11.121 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Columna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.689 9.388 5.980 24.222 10.187 28.823 29.138 27.436 35.253 34.893
Total Income - EUR 13.622 10.986 6.862 24.963 10.648 29.058 32.475 29.615 36.452 35.140
Total Expenses - EUR 19.455 20.346 20.308 38.204 25.789 38.119 37.652 42.626 44.796 45.912
Gross Profit/Loss - EUR -5.833 -9.361 -13.446 -13.241 -15.141 -9.062 -5.177 -13.012 -8.344 -10.772
Net Profit/Loss - EUR -6.183 -9.549 -13.506 -13.483 -15.243 -9.298 -5.331 -13.286 -8.697 -11.121
Employees 1 2 2 2 2 2 1 1 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 decreased by -0.5%, from 35.253 euro in the year 2023, to 34.893 euro in 2024.
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 Columna Srl - CUI 15260580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.989 48.695 44.296 39.973 36.123 32.780 29.453 26.937 24.256 21.540
Current Assets 16.903 12.974 15.346 19.076 18.461 19.975 19.695 21.439 12.147 45.290
Inventories 7.558 5.257 7.478 8.779 7.093 8.976 9.286 16.864 2.877 38.953
Receivables 7.635 6.598 7.120 9.937 11.036 10.053 9.153 4.272 6.661 5.009
Cash 1.711 1.119 748 360 332 946 1.255 303 2.610 1.327
Shareholders Funds -18.472 -27.833 -40.868 -53.601 -67.805 -75.818 -79.467 -92.999 -101.414 -111.968
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.364 89.501 100.509 112.650 122.390 128.573 128.615 141.421 137.817 178.798
Income in Advance 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.290 euro in 2024 which includes Inventories of 38.953 euro, Receivables of 5.009 euro and cash availability of 1.327 euro.
The company's Equity was valued at -111.968 euro, while total Liabilities amounted to 178.798 euro. Equity decreased by -11.121 euro, from -101.414 euro in 2023, to -111.968 in 2024.

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