Financial results - AQUILA AGRICOLA SRL

Financial Summary - Aquila Agricola Srl
Unique identification code: 16885472
Registration number: J2004002276298
Nace: 111
Sales - Ron
766.724
Net Profit - Ron
-265.990
Employees
16
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Company Aquila Agricola Srl with Fiscal Code 16885472 recorded a turnover of 2024 of 766.724, with a net profit of -265.990 and having an average number of employees of 16. 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 - Aquila Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.174 725.858 688.038 745.836 473.801 295.710 1.025.549 1.151.276 755.366 766.724
Total Income - EUR 538.963 927.529 965.023 875.558 711.767 802.364 1.218.548 1.627.298 1.005.117 1.271.144
Total Expenses - EUR 500.796 820.030 1.023.574 905.136 915.041 1.152.614 1.068.786 1.293.798 1.287.781 1.537.134
Gross Profit/Loss - EUR 38.168 107.499 -58.551 -29.579 -203.273 -350.251 149.761 333.500 -282.664 -265.990
Net Profit/Loss - EUR 21.101 86.338 -73.056 -35.434 -207.163 -352.266 140.437 308.477 -282.664 -265.990
Employees 8 8 12 14 14 15 13 16 16 16
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 2.1%, from 755.366 euro in the year 2023, to 766.724 euro in 2024.
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 - Aquila Agricola Srl - CUI 16885472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989.463 1.380.237 1.338.124 1.995.243 2.458.815 2.770.983 2.695.292 3.268.719 3.168.602 3.559.725
Current Assets 476.872 640.731 714.105 610.619 631.855 637.978 719.098 1.215.753 1.258.394 1.072.887
Inventories 224.385 390.087 501.188 466.387 525.990 472.764 602.219 1.115.463 1.152.251 915.953
Receivables 240.942 240.563 208.196 133.637 82.551 148.562 73.955 49.863 68.522 150.124
Cash 11.545 10.081 4.721 10.595 23.313 16.652 42.924 50.427 37.621 6.811
Shareholders Funds 193.835 271.388 193.741 149.322 -64.775 -415.813 -254.120 56.584 -251.647 -371.831
Social Capital 45 45 44 43 42 41 40 41 40 502.623
Debts 1.285.694 1.797.625 1.891.298 2.478.614 3.189.853 4.188.108 3.968.200 4.456.174 4.696.186 5.011.738
Income in Advance 0 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 1.072.887 euro in 2024 which includes Inventories of 915.953 euro, Receivables of 150.124 euro and cash availability of 6.811 euro.
The company's Equity was valued at -371.831 euro, while total Liabilities amounted to 5.011.738 euro. Equity decreased by -121.590 euro, from -251.647 euro in 2023, to -371.831 in 2024.

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