Financial results - EXTRACTIE AGRICULTURĂ SRL

Financial Summary - Extractie Agricultură Srl
Unique identification code: 13458361
Registration number: J2000001774139
Nace: 1041
Sales - Ron
1.858.459
Net Profit - Ron
40.127
Employees
24
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Company Extractie Agricultură Srl with Fiscal Code 13458361 recorded a turnover of 2024 of 1.858.459, with a net profit of 40.127 and having an average number of employees of 24. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extractie Agricultură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.185.197 825.002 1.173.844 1.449.739 1.877.147 2.108.432 3.005.380 3.379.565 1.950.446 1.858.459
Total Income - EUR 2.195.756 689.379 1.178.546 1.519.641 1.879.783 2.210.658 2.957.456 3.383.586 2.173.017 1.937.344
Total Expenses - EUR 1.899.192 1.026.498 1.077.044 1.302.518 1.715.475 1.769.415 1.828.765 1.856.278 1.992.485 1.890.668
Gross Profit/Loss - EUR 296.564 -337.118 101.501 217.123 164.309 441.244 1.128.691 1.527.309 180.532 46.676
Net Profit/Loss - EUR 254.137 -337.118 55.573 202.489 142.012 381.786 985.431 1.335.896 150.571 40.127
Employees 26 26 19 23 26 23 24 24 23 24
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 -4.2%, from 1.950.446 euro in the year 2023, to 1.858.459 euro in 2024. The Net Profit decreased by -109.602 euro, from 150.571 euro in 2023, to 40.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extractie Agricultură Srl - CUI 13458361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.108.420 1.176.588 1.327.819 1.304.049 1.245.485 1.210.554 1.280.678 1.731.822 1.657.993 1.753.207
Current Assets 603.809 476.589 514.485 464.506 429.931 542.626 1.181.287 1.828.623 1.645.433 1.440.995
Inventories 329.933 191.840 201.260 270.144 193.263 303.624 247.777 213.784 243.105 287.948
Receivables 174.655 259.595 188.603 189.105 192.113 200.218 247.337 316.900 184.922 182.361
Cash 99.221 25.155 124.622 5.256 44.556 38.783 686.174 1.297.939 1.217.406 970.687
Shareholders Funds 1.329.598 888.868 1.155.822 1.203.657 1.157.122 1.374.028 2.140.466 3.111.577 2.979.792 2.657.489
Social Capital 27.010 26.735 26.282 25.800 25.300 24.821 24.270 24.346 24.272 24.136
Debts 383.629 765.392 665.119 565.916 520.317 381.657 324.465 452.796 327.275 540.156
Income in Advance 0 35.456 22.065 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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.440.995 euro in 2024 which includes Inventories of 287.948 euro, Receivables of 182.361 euro and cash availability of 970.687 euro.
The company's Equity was valued at 2.657.489 euro, while total Liabilities amounted to 540.156 euro. Equity decreased by -305.650 euro, from 2.979.792 euro in 2023, to 2.657.489 in 2024.

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