Financial results - ARTCLA AGRODAS SRL

Financial Summary - Artcla Agrodas Srl
Unique identification code: 35320318
Registration number: J07/483/2015
Nace: 111
Sales - Ron
117.152
Net Profit - Ron
2.889
Employees
1
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Company Artcla Agrodas Srl with Fiscal Code 35320318 recorded a turnover of 2024 of 117.152, with a net profit of 2.889 and having an average number of employees of 1. 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 - Artcla Agrodas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.466 67.859 95.031 112.805 98.234 249.392 176.345 441.442 117.152
Total Income - EUR 0 54.636 98.227 100.048 132.716 126.615 260.796 244.094 651.695 393.095
Total Expenses - EUR 38 68.857 97.238 52.203 122.137 123.942 101.147 335.937 531.615 389.509
Gross Profit/Loss - EUR -38 -14.220 989 47.845 10.578 2.674 159.649 -91.843 120.079 3.586
Net Profit/Loss - EUR -38 -14.515 331 45.737 9.682 1.911 157.571 -93.296 115.783 2.889
Employees 0 2 2 1 1 1 1 2 2 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 decreased by -73.3%, from 441.442 euro in the year 2023, to 117.152 euro in 2024. The Net Profit decreased by -112.246 euro, from 115.783 euro in 2023, to 2.889 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 - Artcla Agrodas Srl - CUI 35320318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 55.791 55.863 45.877 36.292 25.304 31.995 25.951 15.705 6.576
Current Assets 45 9.868 34.038 49.156 170.486 117.458 257.232 324.211 874.920 807.969
Inventories 0 0 5.333 26.965 73.506 68.510 146.380 189.080 78.855 188.776
Receivables 45 2.191 4.669 7.844 82.764 20.448 58.817 123.580 760.245 546.666
Cash 0 7.676 24.035 14.347 14.216 28.501 52.035 11.551 35.820 72.527
Shareholders Funds 7 -14.508 -13.931 29.809 18.549 2.010 144.528 51.681 158.738 160.741
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 135 80.166 103.832 65.224 188.229 140.751 144.699 297.544 731.886 653.804
Income in Advance 0 0 0 0 0 0 0 938 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 807.969 euro in 2024 which includes Inventories of 188.776 euro, Receivables of 546.666 euro and cash availability of 72.527 euro.
The company's Equity was valued at 160.741 euro, while total Liabilities amounted to 653.804 euro. Equity increased by 2.889 euro, from 158.738 euro in 2023, to 160.741 in 2024.

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