Financial results - AGRO POPA-OVIDIU SRL

Financial Summary - Agro Popa-Ovidiu Srl
Unique identification code: 15144322
Registration number: J2003000138359
Nace: 111
Sales - Ron
1.882.441
Net Profit - Ron
47.833
Employees
12
Open Account
Company Agro Popa-Ovidiu Srl with Fiscal Code 15144322 recorded a turnover of 2024 of 1.882.441, with a net profit of 47.833 and having an average number of employees of 12. 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 Popa-Ovidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.620 1.136.675 1.092.512 1.191.142 1.291.701 1.124.631 1.552.507 1.514.166 1.599.792 1.882.441
Total Income - EUR 1.211.312 1.196.184 1.303.010 1.605.226 1.467.165 1.487.646 2.030.981 2.138.058 1.790.559 1.782.866
Total Expenses - EUR 643.553 954.480 1.101.838 1.172.199 1.143.757 1.342.054 1.743.783 2.040.926 1.772.658 1.733.220
Gross Profit/Loss - EUR 567.759 241.703 201.171 433.027 323.408 145.592 287.197 97.132 17.901 49.646
Net Profit/Loss - EUR 479.931 227.086 181.404 432.856 323.408 144.131 280.847 87.833 16.953 47.833
Employees 9 9 9 11 12 12 13 14 14 12
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 18.3%, from 1.599.792 euro in the year 2023, to 1.882.441 euro in 2024. The Net Profit increased by 30.975 euro, from 16.953 euro in 2023, to 47.833 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 Popa-Ovidiu Srl - CUI 15144322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.152 500.784 765.114 1.122.677 1.326.442 1.250.090 1.283.612 1.048.046 818.199 847.791
Current Assets 1.150.515 876.820 836.770 973.361 994.333 1.102.342 1.521.853 1.925.627 2.134.290 1.450.717
Inventories 891.981 575.467 612.694 777.456 722.446 882.401 1.286.378 1.702.433 1.526.511 1.085.183
Receivables 151.476 234.403 174.205 58.334 111.875 216.880 191.130 47.841 315.127 108.214
Cash 107.058 66.950 49.871 137.572 160.012 3.062 44.345 175.354 292.652 257.320
Shareholders Funds 616.281 838.835 1.396.591 1.803.818 1.913.172 2.021.033 2.255.052 2.420.455 2.430.068 2.202.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 777.387 538.769 205.293 293.226 407.603 331.398 550.413 553.219 522.526 95.652
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 "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 1.450.717 euro in 2024 which includes Inventories of 1.085.183 euro, Receivables of 108.214 euro and cash availability of 257.320 euro.
The company's Equity was valued at 2.202.977 euro, while total Liabilities amounted to 95.652 euro. Equity decreased by -213.510 euro, from 2.430.068 euro in 2023, to 2.202.977 in 2024.

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