Financial results - AGRO SICULUS S.R.L.

Financial Summary - Agro Siculus S.r.l.
Unique identification code: 11301270
Registration number: J19/447/1998
Nace: 5520
Sales - Ron
4.925
Net Profit - Ron
-12.442
Employees
Open Account
Company Agro Siculus S.r.l. with Fiscal Code 11301270 recorded a turnover of 2024 of 4.925, with a net profit of -12.442 and having an average number of employees of - . 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 Siculus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.472 94.969 12.291 6.725 6.908 1.743 6.908 6.462 3.814 4.925
Total Income - EUR 67.473 94.974 12.304 6.736 6.909 1.763 7.136 19.765 3.921 14.111
Total Expenses - EUR 39.437 71.401 21.151 28.513 18.760 22.928 8.513 17.103 19.707 26.553
Gross Profit/Loss - EUR 28.036 23.573 -8.847 -21.777 -11.851 -21.165 -1.377 2.662 -15.786 -12.442
Net Profit/Loss - EUR 26.011 22.623 -10.070 -21.874 -11.906 -21.193 -1.591 2.231 -15.786 -12.442
Employees 3 3 2 1 1 1 0 0 0 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 29.8%, from 3.814 euro in the year 2023, to 4.925 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 Siculus S.r.l. - CUI 11301270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.188 8.516 6.575 5.849 13.581 3.767 3.340 27.630 20.393 6.129
Current Assets 44.802 33.377 19.913 22.274 16.521 14.566 18.599 24.057 22.766 19.657
Inventories 0 0 0 0 0 0 0 162 161 160
Receivables 15.274 23.403 20.459 21.661 16.403 14.025 15.830 22.172 20.224 14.956
Cash 29.528 9.974 -546 614 117 541 2.769 1.722 2.380 4.540
Shareholders Funds 33.326 26.661 2.568 -19.354 -9.180 -30.199 -31.120 -28.986 -44.684 -56.876
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.663 15.232 23.921 47.477 39.281 48.531 53.060 80.672 87.843 82.661
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 "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 19.657 euro in 2024 which includes Inventories of 160 euro, Receivables of 14.956 euro and cash availability of 4.540 euro.
The company's Equity was valued at -56.876 euro, while total Liabilities amounted to 82.661 euro. Equity decreased by -12.442 euro, from -44.684 euro in 2023, to -56.876 in 2024.

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