Financial results - AGROCIULEI SRL

Financial Summary - Agrociulei Srl
Unique identification code: 36490353
Registration number: J34/431/2016
Nace: 111
Sales - Ron
16.364
Net Profit - Ron
186
Employees
1
Open Account
Company Agrociulei Srl with Fiscal Code 36490353 recorded a turnover of 2024 of 16.364, with a net profit of 186 and having an average number of employees of 1. 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 - Agrociulei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.613 7.732 15.472 12.265 11.370 15.869 31.958 10.800 16.364
Total Income - EUR - 6.613 7.732 15.472 12.265 11.370 15.869 31.958 10.800 16.364
Total Expenses - EUR - 1.425 7.804 14.559 3.349 2.484 9.051 10.820 17.744 16.019
Gross Profit/Loss - EUR - 5.188 -72 913 8.916 8.886 6.818 21.138 -6.944 346
Net Profit/Loss - EUR - 5.059 -138 565 8.548 8.545 6.351 20.830 -7.034 186
Employees - 1 1 0 0 0 0 1 1 1
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 52.4%, from 10.800 euro in the year 2023, to 16.364 euro in 2024. The Net Profit increased by 186 euro, from 0 euro in 2023, to 186 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 - Agrociulei Srl - CUI 36490353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 863 1.503 1.063 788 360 166 0 0
Current Assets - 6.193 5.172 4.679 13.729 22.338 14.343 28.749 24.078 22.044
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.095 860 7.102 4.135 9.157 20.967 9.926 7.480
Cash - 6.193 4.078 3.819 6.627 18.203 5.185 7.782 14.152 14.564
Shareholders Funds - 5.103 4.879 5.354 13.799 22.082 11.772 25.885 18.773 18.854
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.241 1.156 827 993 1.044 2.931 3.030 5.306 3.190
Income in Advance - 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 "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 22.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.480 euro and cash availability of 14.564 euro.
The company's Equity was valued at 18.854 euro, while total Liabilities amounted to 3.190 euro. Equity increased by 186 euro, from 18.773 euro in 2023, to 18.854 in 2024.

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