Financial results - AGRECOM SRL

Financial Summary - Agrecom Srl
Unique identification code: 12113330
Registration number: J13/1680/1999
Nace: 111
Sales - Ron
873.425
Net Profit - Ron
340.892
Employees
3
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Company Agrecom Srl with Fiscal Code 12113330 recorded a turnover of 2024 of 873.425, with a net profit of 340.892 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 - Agrecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.842 601.669 381.348 437.214 350.706 146.415 392.702 511.550 242.850 873.425
Total Income - EUR 687.681 745.008 672.334 734.014 582.103 411.318 619.419 798.559 483.296 794.536
Total Expenses - EUR 686.611 631.943 665.320 716.357 668.471 709.660 522.434 450.562 479.002 395.557
Gross Profit/Loss - EUR 1.071 113.065 7.014 17.656 -86.367 -298.342 96.986 347.997 4.294 398.979
Net Profit/Loss - EUR 1.071 113.065 3.043 11.826 -91.282 -299.007 92.482 343.710 2.069 340.892
Employees 15 13 14 16 18 8 5 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 increased by 261.7%, from 242.850 euro in the year 2023, to 873.425 euro in 2024. The Net Profit increased by 338.834 euro, from 2.069 euro in 2023, to 340.892 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 - Agrecom Srl - CUI 12113330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.747 393.855 457.825 429.575 496.985 387.026 302.130 244.902 188.797 139.170
Current Assets 530.312 457.295 422.449 406.787 305.025 176.639 358.646 586.319 764.950 721.166
Inventories 357.831 245.260 356.008 311.135 272.267 142.679 319.708 544.793 713.265 546.434
Receivables 165.858 36.247 37.478 63.962 9.891 7.617 18.871 4.404 39.628 15.318
Cash 6.622 175.788 28.963 31.690 22.867 26.342 20.066 37.121 12.058 159.414
Shareholders Funds 234.013 300.156 298.120 304.475 212.942 -112.851 -17.867 325.788 323.203 662.289
Social Capital 4.499 4.454 4.378 4.298 4.215 4.962 4.852 4.867 4.852 4.825
Debts 437.046 550.993 582.154 531.888 589.069 676.516 678.642 505.433 630.648 201.067
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 721.166 euro in 2024 which includes Inventories of 546.434 euro, Receivables of 15.318 euro and cash availability of 159.414 euro.
The company's Equity was valued at 662.289 euro, while total Liabilities amounted to 201.067 euro. Equity increased by 340.892 euro, from 323.203 euro in 2023, to 662.289 in 2024.

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