Financial results - AGRICOM BORCEA S.R.L.

Financial Summary - Agricom Borcea S.r.l.
Unique identification code: 1924310
Registration number: J1991000261519
Nace: 111
Sales - Ron
10.264.099
Net Profit - Ron
727.030
Employees
91
Open Account
Company Agricom Borcea S.r.l. with Fiscal Code 1924310 recorded a turnover of 2024 of 10.264.099, with a net profit of 727.030 and having an average number of employees of 91. 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 - Agricom Borcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.552.174 8.492.047 8.809.710 7.887.399 8.371.860 7.427.571 12.020.027 12.967.884 11.955.988 10.264.099
Total Income - EUR 8.392.959 8.332.093 10.799.949 8.188.371 9.450.861 9.293.604 12.612.826 15.691.291 13.300.336 12.433.705
Total Expenses - EUR 7.200.791 6.986.564 7.029.219 7.229.218 7.042.163 8.597.336 7.719.955 9.549.233 10.875.121 11.675.936
Gross Profit/Loss - EUR 1.192.168 1.345.529 3.770.730 959.153 2.408.699 696.268 4.892.871 6.142.058 2.425.215 757.769
Net Profit/Loss - EUR 1.113.285 1.093.890 3.003.820 797.842 2.088.577 581.604 4.282.892 5.570.788 2.285.177 727.030
Employees 86 84 84 85 87 90 88 91 88 91
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 -13.7%, from 11.955.988 euro in the year 2023, to 10.264.099 euro in 2024. The Net Profit decreased by -1.545.376 euro, from 2.285.177 euro in 2023, to 727.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricom Borcea S.r.l. - CUI 1924310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.968.548 15.067.920 16.402.852 17.759.995 18.879.308 19.000.282 18.064.169 24.127.621 25.247.790 30.139.153
Current Assets 9.360.806 8.201.746 9.029.697 7.163.999 8.375.270 7.533.438 12.035.237 14.692.769 14.233.174 6.797.635
Inventories 3.658.766 2.711.621 3.929.867 3.264.364 3.698.401 2.448.919 2.776.886 5.049.233 3.424.839 2.974.852
Receivables 1.809.488 2.695.809 2.991.756 3.840.987 3.583.394 1.670.682 2.160.283 4.441.217 10.381.676 3.773.819
Cash 3.892.552 2.794.317 2.108.075 58.648 1.093.476 3.413.837 7.098.068 5.202.319 426.659 48.963
Shareholders Funds 8.950.928 14.308.975 15.704.529 16.190.812 18.355.919 18.648.764 22.434.584 32.957.107 35.142.343 21.440.134
Social Capital 1.595.766 1.579.491 1.552.764 1.524.268 1.494.749 1.466.412 1.433.893 1.438.341 1.433.980 1.425.965
Debts 9.425.903 9.011.795 9.383.004 8.433.796 8.659.963 7.694.113 7.533.073 5.645.520 4.382.027 15.608.189
Income in Advance 0 59.292 410.291 343.437 298.593 247.317 204.041 290.958 135.145 120.925
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 6.797.635 euro in 2024 which includes Inventories of 2.974.852 euro, Receivables of 3.773.819 euro and cash availability of 48.963 euro.
The company's Equity was valued at 21.440.134 euro, while total Liabilities amounted to 15.608.189 euro. Equity decreased by -13.505.808 euro, from 35.142.343 euro in 2023, to 21.440.134 in 2024. The Debt Ratio was 42.0% in the year 2024.

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