Financial results - AGRO PROCULIŢĂ SRL

Financial Summary - Agro Proculiţă Srl
Unique identification code: 37329356
Registration number: J35/1063/2017
Nace: 111
Sales - Ron
58.593
Net Profit - Ron
1.143
Employees
1
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Company Agro Proculiţă Srl with Fiscal Code 37329356 recorded a turnover of 2024 of 58.593, with a net profit of 1.143 and having an average number of employees of 1. 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 Proculiţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.137 41.952 45.277 61.965 146.430 138.283 58.593
Total Income - EUR - - 9.545 39.304 101.318 117.559 154.731 172.483 194.245 77.130
Total Expenses - EUR - - 3.088 33.570 96.323 110.295 113.792 152.007 174.331 75.488
Gross Profit/Loss - EUR - - 6.457 5.734 4.995 7.263 40.940 20.476 19.914 1.641
Net Profit/Loss - EUR - - 6.456 5.461 3.737 5.905 39.304 17.956 18.738 1.143
Employees - - 0 0 0 0 0 1 1 1
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 -57.4%, from 138.283 euro in the year 2023, to 58.593 euro in 2024. The Net Profit decreased by -17.491 euro, from 18.738 euro in 2023, to 1.143 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 Proculiţă Srl - CUI 37329356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 314.759 299.233 227.600 180.192 176.427 174.509 152.598
Current Assets - - 10.068 58.248 72.610 59.299 85.345 63.127 102.239 101.780
Inventories - - 0 2.106 9.209 24.240 58.377 28.248 59.012 66.967
Receivables - - 540 47.836 58.225 24.721 16.478 23.980 24.063 33.552
Cash - - 9.528 8.306 5.176 10.337 10.490 10.899 19.165 1.260
Shareholders Funds - - 6.511 11.853 8.842 14.579 53.560 71.681 90.202 90.841
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 3.557 110.162 150.012 108.326 93.273 81.593 117.923 111.768
Income in Advance - - 0 250.993 212.988 163.993 118.705 86.280 68.623 51.768
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 101.780 euro in 2024 which includes Inventories of 66.967 euro, Receivables of 33.552 euro and cash availability of 1.260 euro.
The company's Equity was valued at 90.841 euro, while total Liabilities amounted to 111.768 euro. Equity increased by 1.143 euro, from 90.202 euro in 2023, to 90.841 in 2024. The Debt Ratio was 43.9% in the year 2024.

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