Financial results - RECOLTA AGRICOLĂ AMZA S.R.L.

Financial Summary - Recolta Agricolă Amza S.r.l.
Unique identification code: 39839890
Registration number: J34/542/2018
Nace: 111
Sales - Ron
80.916
Net Profit - Ron
8.087
Employees
2
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Company Recolta Agricolă Amza S.r.l. with Fiscal Code 39839890 recorded a turnover of 2024 of 80.916, with a net profit of 8.087 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recolta Agricolă Amza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.458 43.581 77.884 136.898 77.348 80.916
Total Income - EUR - - - 51 38.440 149.244 160.392 220.347 261.028 188.258
Total Expenses - EUR - - - 1.938 62.311 139.181 156.673 198.003 250.231 178.238
Gross Profit/Loss - EUR - - - -1.887 -23.870 10.063 3.719 22.344 10.797 10.020
Net Profit/Loss - EUR - - - -1.887 -24.006 9.658 2.932 20.969 10.765 8.087
Employees - - - 1 3 4 2 3 2 2
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 increased by 5.2%, from 77.348 euro in the year 2023, to 80.916 euro in 2024. The Net Profit decreased by -2.619 euro, from 10.765 euro in 2023, to 8.087 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 - Recolta Agricolă Amza S.r.l. - CUI 39839890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 173.222 128.565 84.950 71.512 461.063 413.588
Current Assets - - - 111 154.519 90.246 86.080 127.579 248.543 220.177
Inventories - - - 0 5.271 52.884 60.375 50.632 99.740 118.158
Receivables - - - 51 146.466 15.739 16.650 40.346 133.867 90.390
Cash - - - 60 2.782 21.623 9.056 36.601 14.937 11.630
Shareholders Funds - - - -1.844 -25.814 -15.663 -23.440 -2.544 8.270 15.083
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 1.956 227.476 142.159 132.523 167.902 393.858 358.107
Income in Advance - - - 0 126.079 92.314 61.948 33.733 307.478 260.575
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.177 euro in 2024 which includes Inventories of 118.158 euro, Receivables of 90.390 euro and cash availability of 11.630 euro.
The company's Equity was valued at 15.083 euro, while total Liabilities amounted to 358.107 euro. Equity increased by 6.859 euro, from 8.270 euro in 2023, to 15.083 in 2024. The Debt Ratio was 56.5% in the year 2024.

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