Financial results - LA SPECIALISTUL AGRICOL SRL

Financial Summary - La Specialistul Agricol Srl
Unique identification code: 18793995
Registration number: J20/933/2006
Nace: 4776
Sales - Ron
39.235
Net Profit - Ron
4.679
Employees
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Company La Specialistul Agricol Srl with Fiscal Code 18793995 recorded a turnover of 2024 of 39.235, with a net profit of 4.679 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Specialistul Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.825 39.059 39.610 41.482 35.589 22.657 31.379 44.215 52.129 39.235
Total Income - EUR 39.825 39.059 39.611 41.482 35.589 22.657 31.379 44.215 52.129 39.235
Total Expenses - EUR 34.343 34.244 32.693 32.085 30.404 20.013 25.730 36.330 42.573 33.647
Gross Profit/Loss - EUR 5.483 4.815 6.918 9.396 5.185 2.644 5.649 7.885 9.556 5.588
Net Profit/Loss - EUR 4.288 3.644 5.729 8.147 4.117 1.960 4.704 6.717 8.027 4.679
Employees 1 0 0 0 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 decreased by -24.3%, from 52.129 euro in the year 2023, to 39.235 euro in 2024. The Net Profit decreased by -3.303 euro, from 8.027 euro in 2023, to 4.679 in the last year.
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 - La Specialistul Agricol Srl - CUI 18793995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 1.271 807 357 350 344 0 0 0 0
Current Assets 7.356 5.544 11.234 20.373 23.844 26.741 29.330 21.503 14.656 20.640
Inventories 2.184 2.047 4.027 220 857 3.546 1.648 2.013 6.199 9.533
Receivables 370 335 9 0 14 1.621 13.749 2.526 2.197 2.185
Cash 4.802 3.161 7.198 20.152 22.973 21.574 13.933 16.964 6.260 8.922
Shareholders Funds 4.333 3.697 5.782 13.822 17.672 19.297 23.573 17.556 5.314 9.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.303 3.118 6.259 6.907 6.523 7.788 5.757 3.947 9.342 10.676
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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.640 euro in 2024 which includes Inventories of 9.533 euro, Receivables of 2.185 euro and cash availability of 8.922 euro.
The company's Equity was valued at 9.964 euro, while total Liabilities amounted to 10.676 euro. Equity increased by 4.679 euro, from 5.314 euro in 2023, to 9.964 in 2024.

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