Financial results - SPECIFIC AGRO PROD SRL

Financial Summary - Specific Agro Prod Srl
Unique identification code: 37730373
Registration number: J12/3484/2017
Nace: 111
Sales - Ron
6.143
Net Profit - Ron
-13.995
Employees
1
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Company Specific Agro Prod Srl with Fiscal Code 37730373 recorded a turnover of 2024 of 6.143, with a net profit of -13.995 and having an average number of employees of 1. 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 - Specific Agro Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.841 6.171 5.784 6.292 19.971 8.082 6.143
Total Income - EUR - - 0 11.206 49.903 92.699 76.365 82.077 119.087 96.783
Total Expenses - EUR - - 3.512 25.386 30.815 31.096 70.682 86.775 109.736 110.725
Gross Profit/Loss - EUR - - -3.512 -14.180 19.089 61.603 5.683 -4.698 9.351 -13.942
Net Profit/Loss - EUR - - -3.512 -14.268 19.027 61.551 5.628 -4.940 9.274 -13.995
Employees - - 0 2 2 2 2 2 2 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 -23.6%, from 8.082 euro in the year 2023, to 6.143 euro in 2024. The Net Profit decreased by -9.223 euro, from 9.274 euro in 2023, to 0 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 - Specific Agro Prod Srl - CUI 37730373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.454 20.725 24.858 32.681 136.864 226.254 159.166
Current Assets - - 44 5.445 65.976 79.025 50.561 161.463 50.399 55.046
Inventories - - 0 0 0 0 3.865 41.737 981 967
Receivables - - 0 4.057 3.289 55.819 4.027 107.957 18.000 36.434
Cash - - 44 1.388 62.688 23.206 42.668 11.769 31.418 17.644
Shareholders Funds - - -3.469 -17.673 1.696 63.214 67.440 62.709 71.794 57.397
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.512 15.624 56.931 17.283 2.330 86.903 111.808 97.163
Income in Advance - - 0 32.949 28.074 23.385 13.472 148.716 93.052 59.650
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 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.046 euro in 2024 which includes Inventories of 967 euro, Receivables of 36.434 euro and cash availability of 17.644 euro.
The company's Equity was valued at 57.397 euro, while total Liabilities amounted to 97.163 euro. Equity decreased by -13.995 euro, from 71.794 euro in 2023, to 57.397 in 2024. The Debt Ratio was 45.4% in the year 2024.

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