Financial results - OPERAŢIONAL AGRO SRL

Financial Summary - Operaţional Agro Srl
Unique identification code: 28513154
Registration number: J2011000247360
Nace: 119
Sales - Ron
1.154
Net Profit - Ron
-16.795
Employees
1
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Company Operaţional Agro Srl with Fiscal Code 28513154 recorded a turnover of 2024 of 1.154, with a net profit of -16.795 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operaţional Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.927 48.221 45.864 97.811 30.194 3.170 6.194 14.937 5.118 1.154
Total Income - EUR 17.511 127.039 90.229 90.780 37.064 9.507 19.468 23.757 42.606 18.229
Total Expenses - EUR 42.251 114.661 86.981 88.537 35.667 12.335 9.611 15.653 40.371 35.024
Gross Profit/Loss - EUR -24.739 12.378 3.247 2.243 1.398 -2.828 9.857 8.103 2.235 -16.795
Net Profit/Loss - EUR -24.739 12.378 1.605 1.265 1.087 -2.859 9.795 7.954 2.107 -16.795
Employees 6 8 8 8 5 2 1 1 1 1
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 -77.3%, from 5.118 euro in the year 2023, to 1.154 euro in 2024. The Net Profit decreased by -2.096 euro, from 2.107 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 - Operaţional Agro Srl - CUI 28513154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.741 329.316 294.403 267.004 261.002 255.280 248.976 248.961 213.917 179.041
Current Assets 804 61.550 93.844 73.179 43.295 35.574 31.925 26.070 20.237 16.920
Inventories 430 59.806 83.525 57.441 34.240 30.887 25.569 15.562 12.538 11.864
Receivables 0 292 737 12.172 3.850 3.939 3.102 4.262 3.549 3.529
Cash 373 1.453 9.583 3.565 5.206 748 3.254 6.246 4.150 1.527
Shareholders Funds -24.515 -11.886 -10.081 -8.631 -7.166 -9.890 125 8.079 10.162 -6.690
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 203.816 402.753 250.740 222.831 215.718 215.903 215.595 219.400 194.363 190.865
Income in Advance 191.243 169.711 147.588 125.982 95.745 84.840 65.182 47.552 29.630 11.786
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.920 euro in 2024 which includes Inventories of 11.864 euro, Receivables of 3.529 euro and cash availability of 1.527 euro.
The company's Equity was valued at -6.690 euro, while total Liabilities amounted to 190.865 euro. Equity decreased by -16.795 euro, from 10.162 euro in 2023, to -6.690 in 2024. The Debt Ratio was 97.4% in the year 2024.

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