Financial results - AGROALM URSACHE S.R.L.

Financial Summary - Agroalm Ursache S.r.l.
Unique identification code: 38783970
Registration number: J22/215/2018
Nace: 111
Sales - Ron
20.928
Net Profit - Ron
1.693
Employees
Open Account
Company Agroalm Ursache S.r.l. with Fiscal Code 38783970 recorded a turnover of 2024 of 20.928, with a net profit of 1.693 and having an average number of employees of - . 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 - Agroalm Ursache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.000 11.928 14.935 10.982 2.287 10.080 20.928
Total Income - EUR - - - 4.468 11.928 15.137 11.107 7.453 20.510 40.485
Total Expenses - EUR - - - 357 2.698 3.237 6.959 5.938 24.896 37.919
Gross Profit/Loss - EUR - - - 4.111 9.230 11.900 4.149 1.516 -4.386 2.567
Net Profit/Loss - EUR - - - 4.066 9.224 11.709 4.080 1.447 -4.806 1.693
Employees - - - 0 0 0 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 108.8%, from 10.080 euro in the year 2023, to 20.928 euro in 2024. The Net Profit increased by 1.693 euro, from 0 euro in 2023, to 1.693 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 - Agroalm Ursache S.r.l. - CUI 38783970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.057 13.675 21.894 18.782
Current Assets - - - 4.380 9.549 17.003 3.885 5.176 5.973 12.970
Inventories - - - 392 349 1.561 801 5.041 889 2.610
Receivables - - - 0 0 5.344 0 0 0 0
Cash - - - 3.988 9.200 10.098 3.085 135 5.085 10.360
Shareholders Funds - - - 4.109 9.249 16.649 14.844 16.337 15.828 18.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 271 300 355 98 2.514 12.039 13.515
Income in Advance - - - 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 12.970 euro in 2024 which includes Inventories of 2.610 euro, Receivables of 0 euro and cash availability of 10.360 euro.
The company's Equity was valued at 18.237 euro, while total Liabilities amounted to 13.515 euro. Equity increased by 2.497 euro, from 15.828 euro in 2023, to 18.237 in 2024.

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