Financial results - AGRONICULA SRL

Financial Summary - Agronicula Srl
Unique identification code: 20882377
Registration number: J2007000418354
Nace: 111
Sales - Ron
209.243
Net Profit - Ron
-232.831
Employees
3
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Company Agronicula Srl with Fiscal Code 20882377 recorded a turnover of 2024 of 209.243, with a net profit of -232.831 and having an average number of employees of 3. 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 - Agronicula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.803 328.300 178.272 341.991 253.519 255.141 373.875 553.777 414.779 209.243
Total Income - EUR 503.638 458.181 492.955 481.923 569.571 791.488 594.438 752.384 643.639 557.238
Total Expenses - EUR 490.206 453.738 460.555 474.495 564.948 784.345 587.970 733.719 830.714 790.069
Gross Profit/Loss - EUR 13.433 4.444 32.400 7.428 4.624 7.143 6.468 18.665 -187.074 -232.831
Net Profit/Loss - EUR 10.863 2.006 2.351 3.303 2.016 2.505 3.321 14.756 -191.123 -232.831
Employees 6 6 5 5 5 6 6 6 6 3
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 -49.3%, from 414.779 euro in the year 2023, to 209.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronicula Srl - CUI 20882377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.853 730.724 776.466 1.294.167 1.324.269 991.649 913.810 1.141.584 1.988.428 1.702.849
Current Assets 344.442 300.869 465.704 400.541 808.639 882.485 876.535 1.071.670 834.541 375.012
Inventories 168.459 118.464 272.599 200.371 191.272 261.971 258.977 364.078 332.898 118.024
Receivables 126.977 131.763 122.806 135.249 550.505 557.377 554.567 642.129 500.810 255.020
Cash 49.006 50.642 70.299 64.921 66.862 63.137 62.991 65.463 833 1.968
Shareholders Funds 213.175 213.007 211.969 422.399 310.913 237.195 172.187 311.762 744.641 237.631
Social Capital 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 264.632 263.153
Debts 671.630 824.633 1.013.474 1.296.586 1.399.645 1.228.004 1.220.818 1.491.918 1.673.129 1.843.660
Income in Advance 44.631 33.169 23.028 3.940 450.411 435.654 420.580 416.455 411.262 670
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 375.012 euro in 2024 which includes Inventories of 118.024 euro, Receivables of 255.020 euro and cash availability of 1.968 euro.
The company's Equity was valued at 237.631 euro, while total Liabilities amounted to 1.843.660 euro. Equity decreased by -502.848 euro, from 744.641 euro in 2023, to 237.631 in 2024. The Debt Ratio was 88.6% in the year 2024.

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