Financial results - AGRECO SRL

Financial Summary - Agreco Srl
Unique identification code: 13344952
Registration number: J2000000475169
Nace: 4778
Sales - Ron
44.453
Net Profit - Ron
-3.507
Employees
1
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Company Agreco Srl with Fiscal Code 13344952 recorded a turnover of 2024 of 44.453, with a net profit of -3.507 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agreco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.008 57.390 57.386 46.097 53.104 46.493 48.980 46.126 55.325 44.453
Total Income - EUR 85.014 57.567 57.402 50.270 53.104 46.493 52.575 46.126 55.325 45.257
Total Expenses - EUR 83.533 58.155 55.997 52.572 45.881 38.844 44.280 42.012 54.395 48.312
Gross Profit/Loss - EUR 1.482 -588 1.406 -2.302 7.223 7.649 8.295 4.114 929 -3.055
Net Profit/Loss - EUR 972 -1.004 -2.003 -2.806 6.692 7.199 7.768 3.652 356 -3.507
Employees 1 1 1 1 1 1 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 -19.2%, from 55.325 euro in the year 2023, to 44.453 euro in 2024. The Net Profit decreased by -354 euro, from 356 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRECO SRL

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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 - Agreco Srl - CUI 13344952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.825 9.335 5.492 434 306 300 0 0 23.509 51.544
Current Assets 39.124 19.716 18.753 14.294 16.104 16.562 22.645 22.189 17.534 22.339
Inventories 3.279 5.828 2.126 9.679 6.288 3.289 3.973 15.854 18.705 28.542
Receivables 26.422 1.141 147 740 62 0 287 872 1.367 1.456
Cash 9.422 12.746 16.480 3.875 9.755 13.273 18.384 5.462 -2.538 -7.659
Shareholders Funds 23.771 2.194 154 -2.655 4.088 11.210 18.729 16.036 16.343 12.745
Social Capital 45 868 854 838 822 806 788 791 788 784
Debts 28.179 26.856 24.091 17.382 12.321 5.652 3.915 6.153 24.699 61.137
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.339 euro in 2024 which includes Inventories of 28.542 euro, Receivables of 1.456 euro and cash availability of -7.659 euro.
The company's Equity was valued at 12.745 euro, while total Liabilities amounted to 61.137 euro. Equity decreased by -3.507 euro, from 16.343 euro in 2023, to 12.745 in 2024.

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