Financial results - AGRICHIM PROD SRL

Financial Summary - Agrichim Prod Srl
Unique identification code: 23111571
Registration number: J39/62/2008
Nace: 111
Sales - Ron
229.122
Net Profit - Ron
10.214
Employees
3
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Company Agrichim Prod Srl with Fiscal Code 23111571 recorded a turnover of 2024 of 229.122, with a net profit of 10.214 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 - Agrichim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.494 161.122 298.080 174.861 167.785 140.498 390.149 131.141 364.499 229.122
Total Income - EUR 178.337 194.803 266.130 231.994 255.727 176.702 412.987 243.508 346.231 327.857
Total Expenses - EUR 171.747 184.899 185.101 221.442 230.808 171.823 250.618 365.813 320.687 313.236
Gross Profit/Loss - EUR 6.589 9.903 81.029 10.551 24.919 4.879 162.369 -122.305 25.544 14.621
Net Profit/Loss - EUR 5.535 8.416 75.612 8.783 23.241 4.410 159.458 -123.497 23.638 10.214
Employees 5 5 6 6 7 6 5 4 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 decreased by -36.8%, from 364.499 euro in the year 2023, to 229.122 euro in 2024. The Net Profit decreased by -13.292 euro, from 23.638 euro in 2023, to 10.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrichim Prod Srl - CUI 23111571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.993 113.478 114.923 139.720 166.251 248.147 356.637 324.795 276.173 296.826
Current Assets 79.193 102.472 81.134 133.380 131.261 176.656 206.228 197.590 159.537 149.550
Inventories 37.013 74.623 33.312 87.386 85.685 82.747 127.710 161.821 111.715 114.902
Receivables 38.574 22.216 19.835 20.517 18.320 110.179 21.781 21.815 20.818 13.382
Cash 3.605 5.634 27.987 25.477 27.257 -16.270 56.736 13.954 27.004 21.267
Shareholders Funds 7.757 10.616 77.774 85.130 25.322 6.452 161.455 38.459 61.981 48.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.645 211.487 124.332 193.907 279.428 426.867 409.736 492.279 382.057 398.034
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 149.550 euro in 2024 which includes Inventories of 114.902 euro, Receivables of 13.382 euro and cash availability of 21.267 euro.
The company's Equity was valued at 48.342 euro, while total Liabilities amounted to 398.034 euro. Equity decreased by -13.292 euro, from 61.981 euro in 2023, to 48.342 in 2024.

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