Financial results - COMPANIA AGRICOLA S.R.L.

Financial Summary - Compania Agricola S.r.l.
Unique identification code: 18009070
Registration number: J07/623/2005
Nace: 111
Sales - Ron
3.525
Net Profit - Ron
2.318
Employees
Open Account
Company Compania Agricola S.r.l. with Fiscal Code 18009070 recorded a turnover of 2024 of 3.525, with a net profit of 2.318 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 - Compania Agricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.780 5.847 3.955 1.506 5.179 2.656 2.640 2.738 3.532 3.525
Total Income - EUR 8.976 6.333 3.955 3.524 5.179 2.656 2.640 2.738 5.434 11.006
Total Expenses - EUR 21.852 16.947 10.327 7.576 1.603 1.106 1.793 594 2.625 8.271
Gross Profit/Loss - EUR -12.877 -10.613 -6.372 -4.052 3.576 1.550 846 2.143 2.809 2.736
Net Profit/Loss - EUR -12.877 -10.613 -6.372 -4.157 3.421 1.471 773 2.067 2.388 2.318
Employees 0 0 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.3%, from 3.532 euro in the year 2023, to 3.525 euro in 2024. The Net Profit decreased by -57 euro, from 2.388 euro in 2023, to 2.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Compania Agricola S.r.l.

Rating financiar

Financial Rating -
COMPANIA AGRICOLA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Compania Agricola S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Compania Agricola S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Compania Agricola S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Compania Agricola S.r.l. - CUI 18009070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.132 32.222 26.111 21.897 21.031 20.386 19.934 19.996 19.935 19.824
Current Assets 81.946 50.162 51.433 52.301 53.818 59.286 58.621 67.601 76.051 64.537
Inventories 5.854 5.799 5.700 5.596 5.487 5.383 5.264 5.280 3.535 3.515
Receivables 8.453 10.523 12.991 46.060 42.775 45.728 44.971 51.749 59.449 45.135
Cash 67.638 33.840 32.742 645 5.556 8.175 8.386 10.571 13.068 15.887
Shareholders Funds 73.388 62.027 54.605 49.446 53.185 53.647 53.230 55.462 57.683 59.678
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 50.690 20.357 22.939 24.751 21.664 26.025 25.324 32.134 38.304 24.683
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 64.537 euro in 2024 which includes Inventories of 3.515 euro, Receivables of 45.135 euro and cash availability of 15.887 euro.
The company's Equity was valued at 59.678 euro, while total Liabilities amounted to 24.683 euro. Equity increased by 2.318 euro, from 57.683 euro in 2023, to 59.678 in 2024.

Risk Reports Prices

Reviews - Compania Agricola S.r.l.

Comments - Compania Agricola S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.