Financial results - AGRICHIM SRL

Financial Summary - Agrichim Srl
Unique identification code: 13665847
Registration number: J2001000010211
Nace: 111
Sales - Ron
6.492.945
Net Profit - Ron
723.385
Employees
Open Account
Company Agrichim Srl with Fiscal Code 13665847 recorded a turnover of 2024 of 6.492.945, with a net profit of 723.385 and having an average number of employees of - . 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 - Agrichim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.427.548 6.775.784 7.257.233 6.076.890 6.694.880 7.838.054 7.946.312 11.508.317 6.811.584 6.492.945
Total Income - EUR 6.661.272 7.622.474 7.006.126 7.020.746 7.116.531 7.486.164 8.224.084 12.832.830 9.048.236 8.325.972
Total Expenses - EUR 5.361.867 6.415.210 5.747.610 6.262.770 6.422.232 6.962.577 7.375.031 9.873.051 8.400.764 7.473.614
Gross Profit/Loss - EUR 1.299.405 1.207.264 1.258.516 757.977 694.299 523.587 849.053 2.959.779 647.471 852.359
Net Profit/Loss - EUR 1.093.593 1.028.966 1.118.375 716.655 661.664 463.281 732.435 2.621.975 635.218 723.385
Employees 86 94 85 0 60 65 58 61 62 0
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 -4.1%, from 6.811.584 euro in the year 2023, to 6.492.945 euro in 2024. The Net Profit increased by 91.718 euro, from 635.218 euro in 2023, to 723.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrichim Srl - CUI 13665847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.415.834 8.025.306 8.682.788 9.174.039 11.103.963 10.928.642 10.908.776 11.719.222 12.330.649 12.293.432
Current Assets 6.212.687 6.921.658 7.658.976 7.602.366 8.285.510 7.581.929 8.690.727 9.519.470 8.799.637 8.831.419
Inventories 2.268.842 3.276.917 2.592.676 3.458.930 3.833.656 3.284.930 3.588.136 5.220.840 5.820.202 5.854.956
Receivables 3.592.646 3.091.703 3.271.287 4.105.802 4.425.947 4.009.691 4.304.747 3.296.913 2.505.983 2.565.220
Cash 351.199 553.038 1.795.012 37.634 25.906 287.309 797.844 1.001.717 473.452 411.243
Shareholders Funds 9.394.237 10.015.646 10.855.085 11.265.084 11.666.441 11.749.104 12.180.562 14.759.216 15.248.596 15.734.089
Social Capital 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.103 102.527
Debts 3.392.379 4.595.171 4.423.808 4.510.563 6.766.026 6.175.675 6.909.600 6.005.408 5.449.142 4.984.785
Income in Advance 841.905 789.169 732.412 676.364 638.894 585.793 509.342 474.068 432.548 390.272
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 8.831.419 euro in 2024 which includes Inventories of 5.854.956 euro, Receivables of 2.565.220 euro and cash availability of 411.243 euro.
The company's Equity was valued at 15.734.089 euro, while total Liabilities amounted to 4.984.785 euro. Equity increased by 570.714 euro, from 15.248.596 euro in 2023, to 15.734.089 in 2024. The Debt Ratio was 23.6% in the year 2024.

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