Financial results - AGRO PONTICA SRL

Financial Summary - Agro Pontica Srl
Unique identification code: 36139566
Registration number: J13/1420/2016
Nace: 113
Sales - Ron
22.794
Net Profit - Ron
-20.683
Employees
Open Account
Company Agro Pontica Srl with Fiscal Code 36139566 recorded a turnover of 2024 of 22.794, with a net profit of -20.683 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 63.679 791 9.487 19.791 21.810 22.794
Total Income - EUR - 1.117 574 343 173.979 141.002 25.491 73.323 21.056 14.954
Total Expenses - EUR - 1.802 2.653 8.038 80.311 81.272 23.637 48.050 49.089 35.637
Gross Profit/Loss - EUR - -685 -2.079 -7.694 93.668 59.730 1.854 25.273 -28.034 -20.683
Net Profit/Loss - EUR - -685 -2.080 -7.694 93.665 59.689 1.672 24.776 -28.034 -20.683
Employees - 0 0 1 1 1 0 0 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 increased by 5.1%, from 21.810 euro in the year 2023, to 22.794 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 Pontica Srl - CUI 36139566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.016 7.881 7.736 96.101 57.547 84.534 19.328 8.630 11.359
Current Assets - 7 0 15.851 257.678 168.686 120.851 42.433 32.238 29.122
Inventories - 0 0 0 70.330 96.766 77.765 33.456 27.721 20.405
Receivables - 0 0 10.105 187.339 68.758 42.794 8.763 2.256 1.966
Cash - 7 0 5.746 9 3.162 292 214 2.260 6.751
Shareholders Funds - -640 -2.709 -10.354 83.511 141.617 140.149 -50.916 -12.073 -32.688
Social Capital - 45 44 43 42 41 40 41 73.226 72.816
Debts - 8.664 10.590 33.941 98.191 23.102 37.319 105.362 52.940 73.169
Income in Advance - 0 0 0 172.075 61.513 27.918 7.314 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.122 euro in 2024 which includes Inventories of 20.405 euro, Receivables of 1.966 euro and cash availability of 6.751 euro.
The company's Equity was valued at -32.688 euro, while total Liabilities amounted to 73.169 euro. Equity decreased by -20.683 euro, from -12.073 euro in 2023, to -32.688 in 2024.

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