Financial results - ASOCIATIA AGRICOLA "AGROSAT"

Financial Summary - Asociatia Agricola "Agrosat"
Unique identification code: 14565781
Registration number: -
Nace: 150
Sales - Ron
59.946
Net Profit - Ron
-22.923
Employees
2
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Company Asociatia Agricola "Agrosat" with Fiscal Code 14565781 recorded a turnover of 2024 of 59.946, with a net profit of -22.923 and having an average number of employees of 2. 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 - Asociatia Agricola "Agrosat"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.838 73.382 91.804 75.692 66.734 22.099 128.231 95.644 45.241 59.946
Total Income - EUR 116.605 157.166 160.175 136.943 146.332 179.255 188.672 198.820 114.600 88.350
Total Expenses - EUR 107.909 124.315 125.338 132.245 144.544 232.645 136.861 149.458 167.968 110.673
Gross Profit/Loss - EUR 8.696 32.851 34.836 4.697 1.788 -53.390 51.810 49.362 -53.368 -22.323
Net Profit/Loss - EUR 7.305 32.092 32.537 3.928 1.118 -53.592 50.119 47.841 -53.821 -22.923
Employees 4 4 3 3 4 2 2 2 1 2
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 33.2%, from 45.241 euro in the year 2023, to 59.946 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 - Asociatia Agricola "Agrosat" - CUI 14565781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.304 89.863 76.483 63.927 46.692 31.897 58.579 43.069 33.404 24.029
Current Assets 108.508 105.385 123.511 84.882 99.286 68.703 89.770 90.666 57.136 57.461
Inventories 24.533 37.236 41.979 44.518 64.462 42.365 43.286 56.405 43.588 40.042
Receivables 79.797 65.170 59.873 27.655 15.743 12.929 31.253 12.838 10.235 9.772
Cash 4.177 2.979 21.659 12.709 19.081 13.409 15.231 21.424 3.312 7.647
Shareholders Funds 92.821 117.286 112.768 82.687 78.368 20.385 70.053 68.431 -32.095 -56.332
Social Capital 840 832 818 803 787 772 755 758 755 751
Debts 29.991 77.963 87.226 66.123 67.610 80.215 78.297 65.305 122.635 137.822
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 "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 57.461 euro in 2024 which includes Inventories of 40.042 euro, Receivables of 9.772 euro and cash availability of 7.647 euro.
The company's Equity was valued at -56.332 euro, while total Liabilities amounted to 137.822 euro. Equity decreased by -24.417 euro, from -32.095 euro in 2023, to -56.332 in 2024.

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