Financial results - AGRO QUATRO D.A.I.C. SRL

Financial Summary - Agro Quatro D.a.i.c. Srl
Unique identification code: 18628807
Registration number: J2006000718031
Nace: 146
Sales - Ron
64.187
Net Profit - Ron
7.152
Employees
3
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Company Agro Quatro D.a.i.c. Srl with Fiscal Code 18628807 recorded a turnover of 2024 of 64.187, with a net profit of 7.152 and having an average number of employees of 3. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Quatro D.a.i.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.465 714.231 171.312 210.852 110.593 635.327 420.171 86.982 106.735 64.187
Total Income - EUR 1.270.731 1.136.301 235.174 224.627 197.903 775.512 755.926 99.150 158.836 195.040
Total Expenses - EUR 1.262.839 1.123.931 174.256 137.899 94.328 648.972 687.652 94.451 139.042 186.995
Gross Profit/Loss - EUR 7.892 12.370 60.918 86.728 103.575 126.540 68.275 4.699 19.794 8.045
Net Profit/Loss - EUR 6.217 10.364 36.111 85.472 101.737 122.476 62.923 4.459 18.935 7.152
Employees 3 3 3 2 0 2 2 2 3 3
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 -39.5%, from 106.735 euro in the year 2023, to 64.187 euro in 2024. The Net Profit decreased by -11.677 euro, from 18.935 euro in 2023, to 7.152 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 Quatro D.a.i.c. Srl - CUI 18628807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.375 581.457 547.576 507.594 486.657 433.166 403.225 391.755 411.316 372.325
Current Assets 299.996 171.589 118.964 79.903 325.306 349.838 184.639 190.600 158.741 151.089
Inventories 172.800 21.676 3.042 3.013 145.628 252.103 99 6.675 4.082 145
Receivables 122.587 140.560 110.630 75.527 158.411 65.760 116.458 170.268 150.614 144.553
Cash 4.609 9.353 5.291 1.363 21.267 31.974 68.082 13.657 4.045 6.391
Shareholders Funds 57.017 66.799 101.780 185.384 283.531 400.632 454.671 373.346 391.148 396.114
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 705.131 686.413 432.306 335.304 436.546 382.372 184.577 254.706 201.542 127.300
Income in Advance 162.963 148.104 132.624 117.455 91.887 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.089 euro in 2024 which includes Inventories of 145 euro, Receivables of 144.553 euro and cash availability of 6.391 euro.
The company's Equity was valued at 396.114 euro, while total Liabilities amounted to 127.300 euro. Equity increased by 7.152 euro, from 391.148 euro in 2023, to 396.114 in 2024.

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