Financial results - AGRICENTRO SRL

Financial Summary - Agricentro Srl
Unique identification code: 25839580
Registration number: J21/282/2009
Nace: 111
Sales - Ron
369.953
Net Profit - Ron
179.096
Employees
3
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Company Agricentro Srl with Fiscal Code 25839580 recorded a turnover of 2024 of 369.953, with a net profit of 179.096 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 - Agricentro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.189 436.338 451.100 328.882 362.883 50.862 492.482 617.879 326.039 369.953
Total Income - EUR 609.180 629.021 568.384 569.384 454.873 552.967 779.498 781.008 438.043 509.528
Total Expenses - EUR 482.404 369.868 349.688 346.871 358.305 653.119 391.761 543.707 340.529 293.900
Gross Profit/Loss - EUR 126.776 259.153 218.696 222.513 96.568 -100.152 387.737 237.301 97.514 215.628
Net Profit/Loss - EUR 116.949 218.154 211.025 218.637 92.933 -100.973 382.397 231.341 94.431 179.096
Employees 5 7 8 8 7 7 4 5 4 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 14.1%, from 326.039 euro in the year 2023, to 369.953 euro in 2024. The Net Profit increased by 85.193 euro, from 94.431 euro in 2023, to 179.096 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 - Agricentro Srl - CUI 25839580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.627 496.346 474.547 495.354 430.145 372.105 339.711 315.229 289.175 276.032
Current Assets 448.260 505.797 268.767 293.500 191.545 313.675 409.515 390.472 373.880 220.517
Inventories 174.578 226.257 153.232 218.330 121.450 192.293 304.488 281.666 198.601 125.768
Receivables 197.761 113.202 96.801 24.477 42.682 114.645 53.209 31.646 162.502 78.487
Cash 75.921 166.338 18.733 50.693 27.413 6.737 51.818 77.161 12.777 16.262
Shareholders Funds 542.031 650.291 508.822 564.069 441.167 306.394 471.954 450.256 378.514 284.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 378.353 351.852 190.201 189.776 153.239 359.309 264.367 249.223 284.966 212.908
Income in Advance 60.503 52.479 44.309 35.197 27.506 20.107 12.937 6.232 609 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 220.517 euro in 2024 which includes Inventories of 125.768 euro, Receivables of 78.487 euro and cash availability of 16.262 euro.
The company's Equity was valued at 284.646 euro, while total Liabilities amounted to 212.908 euro. Equity decreased by -91.753 euro, from 378.514 euro in 2023, to 284.646 in 2024.

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