Financial results - AGRO CUCIULAT SRL

Financial Summary - Agro Cuciulat Srl
Unique identification code: 30629151
Registration number: J12/2390/2012
Nace: 5520
Sales - Ron
328.742
Net Profit - Ron
68.031
Employees
8
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Company Agro Cuciulat Srl with Fiscal Code 30629151 recorded a turnover of 2024 of 328.742, with a net profit of 68.031 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.266 14.433 41.738 104.882 103.520 227.380 296.548 333.670 435.147 328.742
Total Income - EUR 1.292 14.434 42.032 104.882 103.520 228.559 320.492 334.371 435.177 329.718
Total Expenses - EUR 22.090 13.843 34.850 73.816 57.754 106.233 212.477 223.323 308.175 252.982
Gross Profit/Loss - EUR -20.798 591 7.182 31.066 45.766 122.325 108.016 111.048 127.002 76.735
Net Profit/Loss - EUR -20.836 157 6.765 30.017 44.731 120.051 105.195 107.705 123.131 68.031
Employees 0 2 3 3 2 4 6 9 7 8
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 -24.0%, from 435.147 euro in the year 2023, to 328.742 euro in 2024. The Net Profit decreased by -54.412 euro, from 123.131 euro in 2023, to 68.031 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 Cuciulat Srl - CUI 30629151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.828 159.041 157.340 157.301 167.238 163.045 342.208 366.813 385.015 370.353
Current Assets 1.178 8.718 16.447 1.136 13.417 52.848 121.031 254.691 126.990 231.752
Inventories 1.111 6.321 7.973 22 22 1.549 5.934 15.904 562 18.190
Receivables 0 180 178 138 11.485 22.236 26.518 171.254 149.084 188.294
Cash 67 2.217 8.296 975 1.911 29.062 88.578 67.533 -22.656 25.267
Shareholders Funds -21.016 -20.644 -13.531 16.735 61.142 180.025 279.861 398.442 332.637 365.972
Social Capital 45 45 44 43 42 41 40 10.179 10.149 10.092
Debts 158.097 188.404 187.317 141.702 119.514 35.868 183.378 174.569 164.864 222.485
Income in Advance 0 0 0 0 0 0 0 48.494 14.504 13.648
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.752 euro in 2024 which includes Inventories of 18.190 euro, Receivables of 188.294 euro and cash availability of 25.267 euro.
The company's Equity was valued at 365.972 euro, while total Liabilities amounted to 222.485 euro. Equity increased by 35.194 euro, from 332.637 euro in 2023, to 365.972 in 2024. The Debt Ratio was 37.0% in the year 2024.

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