Financial results - AQUILA AGRICOLA SRL

Financial Summary - Aquila Agricola Srl
Unique identification code: 16885472
Registration number: J29/2276/2004
Nace: 111
Sales - Ron
755.366
Net Profit - Ron
-282.664
Employee
16
The most important financial indicators for the company Aquila Agricola Srl - Unique Identification Number 16885472: sales in 2023 was 755.366 euro, registering a net profit of -282.664 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron309K473K726K688K746K474K296K1M1.2M755K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquila Agricola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.008 473.174 725.858 688.038 745.836 473.801 295.710 1.025.549 1.151.276 755.366
Total Income - EUR 385.791 538.963 927.529 965.023 875.558 711.767 802.364 1.218.548 1.627.298 1.005.117
Total Expenses - EUR 367.733 500.796 820.030 1.023.574 905.136 915.041 1.152.614 1.068.786 1.293.798 1.287.781
Gross Profit/Loss - EUR 18.058 38.168 107.499 -58.551 -29.579 -203.273 -350.251 149.761 333.500 -282.664
Net Profit/Loss - EUR 15.148 21.101 86.338 -73.056 -35.434 -207.163 -352.266 140.437 308.477 -282.664
Employees 6 8 8 12 14 14 15 13 16 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -34.2%, from 1.151.276 euro in the year 2022, to 755.366 euro in 2023. The Net Profit decreased by -307.541 euro, from 308.477 euro in 2022, to 0 in the last year.
Sales - Ron309K473K726K688K746K474K296K1M1.2M755K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K21K86K-73K-35K-207K-352K140K308K-283K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6881214141513161620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquila Agricola Srl - CUI 16885472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 822.609 989.463 1.380.237 1.338.124 1.995.243 2.458.815 2.770.983 2.695.292 3.268.719 3.168.602
Current Assets 287.312 476.872 640.731 714.105 610.619 631.855 637.978 719.098 1.215.753 1.258.394
Inventories 175.880 224.385 390.087 501.188 466.387 525.990 472.764 602.219 1.115.463 1.152.251
Receivables 107.749 240.942 240.563 208.196 133.637 82.551 148.562 73.955 49.863 68.522
Cash 3.684 11.545 10.081 4.721 10.595 23.313 16.652 42.924 50.427 37.621
Shareholders Funds 191.384 193.835 271.388 193.741 149.322 -64.775 -415.813 -254.120 56.584 -251.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 918.801 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.258.394 euro in 2023 which includes Inventories of 1.152.251 euro, Receivables of 68.522 euro and cash availability of 37.621 euro.
The company's Equity was valued at -251.647 euro, while total Liabilities amounted to 4.696.186 euro. Equity decreased by -308.059 euro, from 56.584 euro in 2022, to -251.647 in 2023.

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