Financial results - AGROARA CROPS S.R.L.

Financial Summary - Agroara Crops S.r.l.
Unique identification code: 39698732
Registration number: J51/458/2018
Nace: 111
Sales - Ron
75.215
Net Profit - Ron
1.295
Employees
Open Account
Company Agroara Crops S.r.l. with Fiscal Code 39698732 recorded a turnover of 2024 of 75.215, with a net profit of 1.295 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 - Agroara Crops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.301 43.541 120.160 162.025 80.208 75.215
Total Income - EUR - - - - 73.466 38.451 134.903 152.309 75.521 88.739
Total Expenses - EUR - - - - 53.540 34.059 66.251 80.955 74.576 87.143
Gross Profit/Loss - EUR - - - - 19.927 4.392 68.652 71.354 945 1.597
Net Profit/Loss - EUR - - - - 18.525 3.885 66.039 67.757 735 1.295
Employees - - - - 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 decreased by -5.7%, from 80.208 euro in the year 2023, to 75.215 euro in 2024. The Net Profit increased by 564 euro, from 735 euro in 2023, to 1.295 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 - Agroara Crops S.r.l. - CUI 39698732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.997 30.184 67.000 65.057 122.712 130.077
Current Assets - - - - 27.821 34.094 61.179 133.591 65.469 62.345
Inventories - - - - 14.148 11.504 34.975 28.897 17.826 26.614
Receivables - - - - 245 241 235 31.359 12.981 15.704
Cash - - - - 13.428 22.350 25.969 73.335 34.662 20.028
Shareholders Funds - - - - 18.748 22.278 87.823 155.852 156.115 153.151
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 40.070 42.000 41.817 33.660 33.009 39.271
Income in Advance - - - - 0 0 0 9.137 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 62.345 euro in 2024 which includes Inventories of 26.614 euro, Receivables of 15.704 euro and cash availability of 20.028 euro.
The company's Equity was valued at 153.151 euro, while total Liabilities amounted to 39.271 euro. Equity decreased by -2.092 euro, from 156.115 euro in 2023, to 153.151 in 2024.

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