Financial results - PROFITUL AGRICOL SRL

Financial Summary - Profitul Agricol Srl
Unique identification code: 10821950
Registration number: J40/6548/1998
Nace: 5814
Sales - Ron
302.212
Net Profit - Ron
2.347
Employees
7
Open Account
Company Profitul Agricol Srl with Fiscal Code 10821950 recorded a turnover of 2024 of 302.212, with a net profit of 2.347 and having an average number of employees of 7. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profitul Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.391 543.663 483.007 497.483 459.244 359.179 404.334 368.544 365.136 302.212
Total Income - EUR 564.354 546.599 489.808 500.150 467.762 364.246 409.938 370.106 370.558 342.989
Total Expenses - EUR 351.268 347.303 336.182 337.423 377.760 307.881 292.903 344.532 349.345 331.080
Gross Profit/Loss - EUR 213.086 199.295 153.626 162.727 90.002 56.365 117.036 25.574 21.213 11.910
Net Profit/Loss - EUR 178.583 169.581 130.982 157.737 85.545 53.180 113.857 22.212 17.508 2.347
Employees 12 12 12 11 10 9 8 8 7 7
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 -16.8%, from 365.136 euro in the year 2023, to 302.212 euro in 2024. The Net Profit decreased by -15.063 euro, from 17.508 euro in 2023, to 2.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profitul Agricol Srl

Rating financiar

Financial Rating -
PROFITUL AGRICOL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profitul Agricol Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profitul Agricol Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profitul Agricol Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profitul Agricol Srl - CUI 10821950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.614 138.416 179.557 172.193 175.634 166.192 190.603 177.527 163.616 183.903
Current Assets 517.741 429.410 333.948 383.120 448.761 347.014 419.016 337.033 366.696 337.510
Inventories -4 61 0 0 0 0 0 0 0 0
Receivables 92.467 102.961 76.568 117.308 101.954 93.192 81.407 100.105 75.517 90.137
Cash 425.278 326.388 257.381 265.811 346.807 253.822 337.609 236.928 291.179 247.373
Shareholders Funds 575.625 179.318 355.673 343.231 427.843 472.911 576.281 330.107 346.614 344.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.229 390.030 132.480 192.879 172.125 24.103 18.854 169.229 176.198 170.317
Income in Advance 33.280 30.183 26.613 20.681 25.232 16.974 15.157 16.994 8.959 7.023
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.137 euro and cash availability of 247.373 euro.
The company's Equity was valued at 344.758 euro, while total Liabilities amounted to 170.317 euro. Equity increased by 81 euro, from 346.614 euro in 2023, to 344.758 in 2024. The Debt Ratio was 32.6% in the year 2024.

Risk Reports Prices

Reviews - Profitul Agricol Srl

Comments - Profitul Agricol Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.