Financial results - ARCUL AGRICOL PROAGRIS SRL

Financial Summary - Arcul Agricol Proagris Srl
Unique identification code: 33047921
Registration number: J8/600/2014
Nace: 111
Sales - Ron
-
Net Profit - Ron
-141
Employees
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Company Arcul Agricol Proagris Srl with Fiscal Code 33047921 recorded a turnover of 2024 of - , with a net profit of -141 and having an average number of employees of - . 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 - Arcul Agricol Proagris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.608 666.671 728.601 541.662 372.774 163.468 29.811 0 0 0
Total Income - EUR 599.927 768.962 584.437 555.956 394.775 173.655 25.293 8.313 9.263 0
Total Expenses - EUR 506.571 737.775 725.320 520.557 428.522 162.109 60.812 36.738 19.051 141
Gross Profit/Loss - EUR 93.356 31.187 -140.883 35.399 -33.746 11.546 -35.519 -28.425 -9.789 -141
Net Profit/Loss - EUR 77.521 24.384 -140.883 29.969 -37.900 7.139 -36.413 -28.425 -9.789 -141
Employees 10 10 11 8 6 1 1 1 1 0
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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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 - Arcul Agricol Proagris Srl - CUI 33047921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.005 31.673 26.852 16.677 8.481 2.632 2.654 1.705 0 0
Current Assets 352.536 434.763 387.449 589.869 130.985 141.913 97.050 58.266 47.924 45.707
Inventories 149.088 361.257 296.267 491.377 46.783 57.680 15.192 10.900 0 0
Receivables 151.632 65.244 68.140 80.164 64.928 65.159 66.734 44.138 41.914 41.446
Cash 51.817 8.261 23.043 18.329 19.274 19.074 15.124 3.228 6.010 4.261
Shareholders Funds 82.535 108.304 -34.411 -3.811 -41.637 -33.709 -69.374 -98.014 -107.505 -107.045
Social Capital 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 280.383 358.322 449.195 610.715 181.147 178.253 169.079 157.986 155.429 152.752
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 45.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.446 euro and cash availability of 4.261 euro.
The company's Equity was valued at -107.045 euro, while total Liabilities amounted to 152.752 euro. Equity decreased by -141 euro, from -107.505 euro in 2023, to -107.045 in 2024.

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