Financial results - AGRICOD COMPANY SRL

Financial Summary - Agricod Company Srl
Unique identification code: 27135239
Registration number: J17/625/2010
Nace: 111
Sales - Ron
59.862
Net Profit - Ron
-374.486
Employees
1
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Company Agricod Company Srl with Fiscal Code 27135239 recorded a turnover of 2024 of 59.862, with a net profit of -374.486 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 - Agricod Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.988 364.348 453.216 465.708 376.777 102.942 355.540 130.356 77.640 59.862
Total Income - EUR 393.548 334.180 423.613 381.382 360.530 261.774 279.969 163.070 110.891 -290.628
Total Expenses - EUR 386.723 326.921 410.268 375.373 356.325 260.259 276.304 235.637 155.510 83.534
Gross Profit/Loss - EUR 6.825 7.260 13.346 6.009 4.206 1.515 3.665 -72.567 -44.619 -374.162
Net Profit/Loss - EUR 5.033 6.060 2.666 2.185 1.130 712 1.173 -73.265 -45.095 -374.486
Employees 2 3 4 5 6 5 5 5 3 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 decreased by -22.5%, from 77.640 euro in the year 2023, to 59.862 euro in 2024.
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 - Agricod Company Srl - CUI 27135239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.210 298.886 248.287 200.972 161.312 124.346 109.031 71.904 59.086 35.643
Current Assets 297.857 421.496 430.964 410.370 472.058 579.606 488.062 574.661 598.570 129.479
Inventories 213.364 249.933 275.448 256.485 296.951 445.352 373.611 418.606 424.841 915
Receivables 83.927 160.296 116.237 92.564 134.473 115.725 82.603 90.889 169.553 120.437
Cash 566 11.266 39.278 61.321 40.633 18.529 31.848 65.166 4.176 8.126
Shareholders Funds -4.124 -3.003 -6.244 -3.944 -2.738 -1.975 -758 -74.025 -118.896 -473.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562.215 736.416 691.454 616.604 636.108 705.927 598.836 721.578 777.537 638.343
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 129.479 euro in 2024 which includes Inventories of 915 euro, Receivables of 120.437 euro and cash availability of 8.126 euro.
The company's Equity was valued at -473.221 euro, while total Liabilities amounted to 638.343 euro. Equity decreased by -354.990 euro, from -118.896 euro in 2023, to -473.221 in 2024.

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