Financial results - ANDRAGRA AGRICOLA S.R.L.

Financial Summary - Andragra Agricola S.r.l.
Unique identification code: 37709045
Registration number: J15/772/2017
Nace: 150
Sales - Ron
54.846
Net Profit - Ron
-646
Employees
1
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Company Andragra Agricola S.r.l. with Fiscal Code 37709045 recorded a turnover of 2024 of 54.846, with a net profit of -646 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andragra Agricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.730 425 4.655 5.034 8.322 37.741 39.394 54.846
Total Income - EUR - - 3.075 4.757 13.230 23.565 15.882 47.530 72.886 58.772
Total Expenses - EUR - - 2.289 8.491 15.034 21.565 14.762 46.296 67.400 59.108
Gross Profit/Loss - EUR - - 786 -3.734 -1.804 1.999 1.120 1.235 5.486 -337
Net Profit/Loss - EUR - - 704 -3.738 -1.851 1.965 1.060 962 5.104 -646
Employees - - 0 1 1 2 1 2 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 40.0%, from 39.394 euro in the year 2023, to 54.846 euro in 2024. The Net Profit decreased by -5.075 euro, from 5.104 euro in 2023, to 0 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 - Andragra Agricola S.r.l. - CUI 37709045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.138 25.889 17.386 14.927 102.146 87.479 110.544
Current Assets - - 30.661 352 974 5.914 6.585 17.546 53.511 66.203
Inventories - - 0 0 0 608 0 937 33.798 42.083
Receivables - - 0 155 570 2.212 5.970 14.945 19.472 21.354
Cash - - 30.661 196 405 3.095 615 1.663 240 2.767
Shareholders Funds - - 770 -2.982 -4.775 -2.720 -1.600 -643 4.463 3.792
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 82 8.868 14.111 14.237 14.287 120.336 136.527 172.955
Income in Advance - - 29.809 25.604 17.528 11.783 8.825 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.203 euro in 2024 which includes Inventories of 42.083 euro, Receivables of 21.354 euro and cash availability of 2.767 euro.
The company's Equity was valued at 3.792 euro, while total Liabilities amounted to 172.955 euro. Equity decreased by -646 euro, from 4.463 euro in 2023, to 3.792 in 2024.

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