Financial results - AGRICIN SRL

Financial Summary - Agricin Srl
Unique identification code: 3717108
Registration number: J1993000832087
Nace: 2370
Sales - Ron
1.434.302
Net Profit - Ron
620
Employees
26
Open Account
Company Agricin Srl with Fiscal Code 3717108 recorded a turnover of 2024 of 1.434.302, with a net profit of 620 and having an average number of employees of 26. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 914.332 1.261.865 1.024.834 1.098.737 913.329 1.176.214 1.710.946 1.946.702 1.345.716 1.434.302
Total Income - EUR 1.037.293 1.492.502 1.213.045 1.512.627 1.395.578 1.426.858 1.843.221 2.161.270 1.573.729 1.573.808
Total Expenses - EUR 1.102.142 1.488.283 1.201.851 1.450.056 1.376.323 1.417.857 1.789.678 2.151.579 1.568.633 1.570.895
Gross Profit/Loss - EUR -64.849 4.219 11.195 62.571 19.255 9.002 53.542 9.691 5.096 2.913
Net Profit/Loss - EUR -64.849 258 1.049 59.324 12.391 5.172 44.058 3.063 1.999 620
Employees 28 33 31 30 37 33 30 26 20 26
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 7.2%, from 1.345.716 euro in the year 2023, to 1.434.302 euro in 2024. The Net Profit decreased by -1.368 euro, from 1.999 euro in 2023, to 620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricin Srl - CUI 3717108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.511.624 1.405.498 1.244.753 1.422.783 1.620.755 1.566.552 1.433.864 1.481.625 1.505.897 1.493.736
Current Assets 1.499.532 1.212.178 1.085.157 1.807.599 1.279.956 1.327.985 1.600.985 1.532.279 1.930.120 1.726.160
Inventories 911.859 884.941 988.808 1.566.830 1.278.861 1.317.103 1.469.446 1.561.716 1.585.034 1.457.345
Receivables 577.201 324.757 328.604 565.940 312.728 334.093 409.285 310.822 341.013 264.794
Cash 10.472 2.481 -232.255 0 -311.633 -323.212 -277.746 -340.259 4.072 4.021
Shareholders Funds 1.208.419 1.185.070 1.166.066 1.203.990 1.185.364 1.168.064 1.186.219 1.166.511 1.164.973 1.159.082
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.204.973 1.435.479 768.328 1.728.399 1.512.123 1.614.170 1.825.468 1.850.716 2.272.983 2.062.386
Income in Advance 600.867 500.411 399.212 300.855 205.762 114.286 26.119 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.726.160 euro in 2024 which includes Inventories of 1.457.345 euro, Receivables of 264.794 euro and cash availability of 4.021 euro.
The company's Equity was valued at 1.159.082 euro, while total Liabilities amounted to 2.062.386 euro. Equity increased by 620 euro, from 1.164.973 euro in 2023, to 1.159.082 in 2024.

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