Financial results - ABC AGROTIKI SRL

Financial Summary - Abc Agrotiki Srl
Unique identification code: 30567946
Registration number: J2012009519407
Nace: 111
Sales - Ron
167.020
Net Profit - Ron
143.949
Employees
3
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Company Abc Agrotiki Srl with Fiscal Code 30567946 recorded a turnover of 2024 of 167.020, with a net profit of 143.949 and having an average number of employees of 3. 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 - Abc Agrotiki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.829 195.173 196.479 192.739 180.682 84.558 331.758 312.640 176.314 167.020
Total Income - EUR 233.565 307.595 263.132 270.405 271.496 191.513 422.294 397.989 141.335 365.379
Total Expenses - EUR 134.333 228.596 199.656 181.656 224.803 148.772 156.872 247.683 188.833 219.760
Gross Profit/Loss - EUR 99.232 78.999 63.476 88.749 46.693 42.741 265.422 150.306 -47.498 145.619
Net Profit/Loss - EUR 83.347 66.357 61.023 86.822 44.886 41.970 262.105 147.179 -49.261 143.949
Employees 3 4 4 3 3 4 4 3 3 3
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 -4.7%, from 176.314 euro in the year 2023, to 167.020 euro in 2024. The Net Profit increased by 143.949 euro, from 0 euro in 2023, to 143.949 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 - Abc Agrotiki Srl - CUI 30567946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.174 194.548 159.802 160.955 143.441 113.596 87.205 62.632 42.209 21.622
Current Assets 93.702 119.686 98.623 181.882 102.750 88.195 231.264 220.803 20.322 164.474
Inventories 50.291 58.540 58.630 60.994 67.026 65.321 92.537 100.167 8.341 72.781
Receivables 877 1.993 2.699 451 9.169 2.496 3.894 8.565 5.963 11.578
Cash 42.534 59.154 37.295 120.437 26.555 20.378 134.833 112.070 6.019 80.115
Shareholders Funds 84.157 67.159 61.811 147.499 189.528 140.560 262.832 229.394 3.643 99.499
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 332.996 291.110 221.866 220.127 56.664 61.231 55.637 54.041 58.889 86.598
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 "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 164.474 euro in 2024 which includes Inventories of 72.781 euro, Receivables of 11.578 euro and cash availability of 80.115 euro.
The company's Equity was valued at 99.499 euro, while total Liabilities amounted to 86.598 euro. Equity increased by 95.876 euro, from 3.643 euro in 2023, to 99.499 in 2024.

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