Financial results - E-AGRICULTURA SRL

Financial Summary - E-Agricultura Srl
Unique identification code: 31199761
Registration number: J13/303/2013
Nace: 4661
Sales - Ron
859.563
Net Profit - Ron
-23.893
Employees
9
Open Account
Company E-Agricultura Srl with Fiscal Code 31199761 recorded a turnover of 2024 of 859.563, with a net profit of -23.893 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.662.507 1.669.559 1.423.540 1.777.557 1.300.379 965.844 1.212.811 1.688.945 1.126.250 859.563
Total Income - EUR 1.665.895 1.700.649 1.426.340 1.782.251 1.302.668 1.109.980 1.226.964 1.706.468 1.147.982 869.217
Total Expenses - EUR 1.698.061 1.678.293 1.386.529 1.773.273 1.297.566 1.089.664 1.216.293 1.693.316 1.142.566 892.089
Gross Profit/Loss - EUR -32.166 22.355 39.811 8.978 5.103 20.316 10.671 13.152 5.416 -22.872
Net Profit/Loss - EUR -34.504 16.685 30.713 5.208 2.868 16.534 8.618 8.980 1.852 -23.893
Employees 13 18 21 22 21 16 12 13 12 9
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 -23.3%, from 1.126.250 euro in the year 2023, to 859.563 euro in 2024. The Net Profit decreased by -1.841 euro, from 1.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E-Agricultura Srl - CUI 31199761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.601 162.528 156.214 208.657 206.483 243.191 214.384 193.081 268.870 230.796
Current Assets 1.175.936 1.346.722 1.572.080 1.698.654 1.867.376 1.748.010 1.976.416 2.261.907 2.321.838 1.377.129
Inventories 685.074 868.982 998.784 1.119.562 1.228.010 1.133.255 1.238.856 1.353.131 1.398.147 497.858
Receivables 477.037 395.673 431.586 547.891 619.027 580.252 686.791 849.939 872.996 872.051
Cash 6.624 75.891 141.554 31.185 20.339 34.486 50.769 58.837 50.690 7.220
Shareholders Funds 6.701 22.215 52.552 56.795 58.564 61.239 68.499 77.692 79.308 -870.392
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 1.338.979 1.488.288 1.689.013 1.862.338 2.028.569 1.939.871 2.131.839 2.387.461 2.520.378 2.487.653
Income in Advance 0 0 0 0 0 0 0 0 2.409 1.873
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377.129 euro in 2024 which includes Inventories of 497.858 euro, Receivables of 872.051 euro and cash availability of 7.220 euro.
The company's Equity was valued at -870.392 euro, while total Liabilities amounted to 2.487.653 euro. Equity decreased by -949.257 euro, from 79.308 euro in 2023, to -870.392 in 2024. The Debt Ratio was 153.6% in the year 2024.

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