Financial results - AGRO-URICANI SRL

Financial Summary - Agro-Uricani Srl
Unique identification code: 18244571
Registration number: J22/3133/2005
Nace: 111
Sales - Ron
189.805
Net Profit - Ron
-88.174
Employees
2
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Company Agro-Uricani Srl with Fiscal Code 18244571 recorded a turnover of 2024 of 189.805, with a net profit of -88.174 and having an average number of employees of 2. 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-Uricani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.022 152.977 183.042 236.741 248.520 142.399 398.505 151.395 207.403 189.805
Total Income - EUR 183.176 134.540 198.123 265.581 216.114 148.763 349.589 257.800 197.244 122.348
Total Expenses - EUR 152.794 150.881 182.620 220.195 172.309 150.078 168.655 369.636 245.391 210.522
Gross Profit/Loss - EUR 30.382 -16.341 15.503 45.385 43.805 -1.315 180.934 -111.836 -48.148 -88.174
Net Profit/Loss - EUR 25.250 -16.341 7.658 43.307 41.541 -2.346 177.212 -113.336 -50.309 -88.174
Employees 1 1 1 1 1 2 2 2 2 2
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 -8.0%, from 207.403 euro in the year 2023, to 189.805 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-Uricani Srl - CUI 18244571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.040 158.093 126.077 99.391 116.982 81.016 91.718 58.462 37.721 29.379
Current Assets 110.061 85.896 51.190 167.868 164.908 155.170 390.153 175.630 140.106 67.787
Inventories 86.124 47.123 31.929 74.898 44.624 52.122 49.034 106.408 96.311 38.210
Receivables 4.966 5.292 7.303 22.941 27.895 3.639 128.740 9.976 21.090 16.350
Cash 18.972 33.481 11.958 70.029 92.389 99.408 212.379 59.246 22.705 13.228
Shareholders Funds 33.248 16.567 23.945 66.812 107.060 102.684 277.619 130.148 41.949 -49.493
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 262.853 227.422 154.023 200.447 153.757 133.501 204.252 103.944 135.877 146.659
Income in Advance 0 0 0 0 21.073 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 67.787 euro in 2024 which includes Inventories of 38.210 euro, Receivables of 16.350 euro and cash availability of 13.228 euro.
The company's Equity was valued at -49.493 euro, while total Liabilities amounted to 146.659 euro. Equity decreased by -91.208 euro, from 41.949 euro in 2023, to -49.493 in 2024.

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