Financial results - AGRICLAS PRODCOM SRL

Financial Summary - Agriclas Prodcom Srl
Unique identification code: 34313169
Registration number: J34/143/2015
Nace: 111
Sales - Ron
495.579
Net Profit - Ron
26.447
Employees
1
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Company Agriclas Prodcom Srl with Fiscal Code 34313169 recorded a turnover of 2024 of 495.579, with a net profit of 26.447 and having an average number of employees of 1. 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 - Agriclas Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 57.132 312.319 211.595 164.711 536.685 433.661 495.579
Total Income - EUR 4.601 - - 159.695 470.535 369.345 308.144 863.426 697.790 784.353
Total Expenses - EUR 185 - - 99.581 328.793 216.190 281.212 429.131 686.869 753.395
Gross Profit/Loss - EUR 4.416 - - 60.115 141.742 153.156 26.933 434.295 10.921 30.959
Net Profit/Loss - EUR 4.416 - - 59.543 138.618 151.017 25.468 433.654 8.828 26.447
Employees 0 - - 3 3 1 1 1 1 1
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 14.9%, from 433.661 euro in the year 2023, to 495.579 euro in 2024. The Net Profit increased by 17.668 euro, from 8.828 euro in 2023, to 26.447 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 - Agriclas Prodcom Srl - CUI 34313169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 - - 0 0 34.297 29.098 284.646 198.766 156.398
Current Assets 7.721 - - 197.767 363.578 583.590 619.787 1.051.527 1.118.923 1.507.598
Inventories 6.171 - - 125.680 209.969 372.565 420.717 548.835 764.783 793.295
Receivables 0 - - 36.293 147.111 193.930 193.898 498.362 342.994 713.923
Cash 1.550 - - 35.795 6.499 17.095 5.172 4.331 11.146 379
Shareholders Funds 4.461 - - 136.846 272.814 418.659 434.843 869.846 876.037 897.588
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 3.332 - - 60.922 90.765 200.058 214.197 466.327 441.653 766.409
Income in Advance 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 1.507.598 euro in 2024 which includes Inventories of 793.295 euro, Receivables of 713.923 euro and cash availability of 379 euro.
The company's Equity was valued at 897.588 euro, while total Liabilities amounted to 766.409 euro. Equity increased by 26.447 euro, from 876.037 euro in 2023, to 897.588 in 2024.

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