Financial results - AGROLUC A.S. PECICANA SRL

Financial Summary - Agroluc A.s. Pecicana Srl
Unique identification code: 37469341
Registration number: J02/706/2017
Nace: 142
Sales - Ron
747.516
Net Profit - Ron
-131.621
Employees
14
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Company Agroluc A.s. Pecicana Srl with Fiscal Code 37469341 recorded a turnover of 2024 of 747.516, with a net profit of -131.621 and having an average number of employees of 14. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroluc A.s. Pecicana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 747.516
Total Income - EUR - - 0 0 3.615 0 16 1 29.346 1.218.588
Total Expenses - EUR - - 833 11.180 17.740 17.486 21.118 12.064 130.271 1.350.208
Gross Profit/Loss - EUR - - -833 -11.180 -14.125 -17.486 -21.102 -12.063 -100.925 -131.621
Net Profit/Loss - EUR - - -833 -11.180 -14.229 -17.486 -21.103 -12.063 -100.925 -131.621
Employees - - 0 1 1 1 1 1 1 14
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroluc A.s. Pecicana Srl - CUI 37469341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.553 59.956 102.696 802.133 1.289.707 2.481.001 2.752.055 2.942.914
Current Assets - - 867 179.119 2.121.959 1.597.339 1.050.891 449.934 82.764 540.421
Inventories - - 0 0 0 135.563 85.088 1.311 1.307 355.972
Receivables - - 0 5.522 1.966.865 1.425.476 817.763 414.961 77.474 99.829
Cash - - 867 173.597 155.094 36.299 148.041 33.662 3.983 84.619
Shareholders Funds - - -789 -11.955 -25.952 -42.946 -63.096 -75.355 -176.052 -306.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.210 251.030 287.503 516.530 520.515 1.117.268 1.156.242 2.043.458
Income in Advance - - 0 0 1.963.104 1.925.888 1.883.180 1.889.022 1.854.629 1.746.565
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.421 euro in 2024 which includes Inventories of 355.972 euro, Receivables of 99.829 euro and cash availability of 84.619 euro.
The company's Equity was valued at -306.689 euro, while total Liabilities amounted to 2.043.458 euro. Equity decreased by -131.621 euro, from -176.052 euro in 2023, to -306.689 in 2024. The Debt Ratio was 58.7% in the year 2024.

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