Company Compania De Agricultură Srl with Fiscal Code 36015347
recorded a turnover of 2024 of
2.375,
with a net profit of
-101.960
and having an average number of employees of
2.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Agricultură Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.394
0
0
0
0
0
0
11.155
2.375
Total Income - EUR
-
3.003
69
0
0
0
28.538
16.391
48.646
21.960
Total Expenses - EUR
-
186
2
0
0
0
28.538
16.391
117.229
123.920
Gross Profit/Loss - EUR
-
2.817
67
0
0
0
0
0
-68.583
-101.960
Net Profit/Loss - EUR
-
2.745
67
0
0
0
0
0
-68.695
-101.960
Employees
-
0
0
0
0
0
0
1
3
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 decreased by -78.6%, from 11.155 euro in the year 2023, to 2.375 euro in 2024.
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Financial Reports - Compania De Agricultură Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Agricultură Srl - CUI 36015347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
340
0
0
0
0
907.951
1.231.958
1.226.535
1.740.457
Current Assets
-
2.727
2.534
2.448.168
2.371.368
2.326.091
1.656.587
1.350.557
1.379.402
779.841
Inventories
-
0
4
4
93
91
181.585
333.629
356.187
21.745
Receivables
-
2.394
2.353
2.448.060
2.370.941
2.325.993
1.296.363
1.016.732
1.014.654
751.046
Cash
-
334
177
104
334
6
178.639
197
8.561
7.050
Shareholders Funds
-
2.789
111
109
107
105
102
103
-68.593
-170.169
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.641
28.060
288.732
261.634
256.943
760.830
780.710
894.098
939.561
Income in Advance
-
0
0
2.215.815
2.172.903
2.131.710
1.847.454
1.842.014
1.822.980
1.793.217
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
779.841 euro in 2024 which includes Inventories of
21.745 euro, Receivables of
751.046 euro and cash availability of
7.050 euro.
The company's Equity was valued at
-170.169 euro, while total Liabilities amounted to
939.561 euro.
Equity decreased by -101.960 euro, from -68.593 euro in 2023, to -170.169 in 2024.
The Debt Ratio was 36.7% in the year 2024.
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