Financial results - AGRICOM BREBENI SOFIMAR SRL

Financial Summary - Agricom Brebeni Sofimar Srl
Unique identification code: 34465752
Registration number: J28/312/2015
Nace: 111
Sales - Ron
108.372
Net Profit - Ron
1.889
Employees
1
Open Account
Company Agricom Brebeni Sofimar Srl with Fiscal Code 34465752 recorded a turnover of 2024 of 108.372, with a net profit of 1.889 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 - Agricom Brebeni Sofimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.487 32.108 90.438 69.611 100.459 71.309 123.254 89.448 140.365 108.372
Total Income - EUR 13.083 85.217 118.319 100.331 173.018 132.564 204.282 242.240 179.385 162.160
Total Expenses - EUR 24.068 80.846 91.782 91.549 147.851 139.846 157.242 221.882 185.251 159.507
Gross Profit/Loss - EUR -10.985 4.372 26.538 8.782 25.167 -7.282 47.040 20.358 -5.866 2.653
Net Profit/Loss - EUR -11.150 3.771 23.291 7.379 23.815 -8.636 45.270 18.377 -6.204 1.889
Employees 1 1 0 0 0 0 0 0 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 decreased by -22.4%, from 140.365 euro in the year 2023, to 108.372 euro in 2024. The Net Profit increased by 1.889 euro, from 0 euro in 2023, to 1.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricom Brebeni Sofimar Srl - CUI 34465752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 199.707 178.890 151.835 477.481 400.685 335.668 260.421 198.729 154.772
Current Assets 27.123 42.508 53.961 324.572 132.359 39.422 71.139 118.447 74.498 91.104
Inventories 19.877 37.972 32.359 22.347 26.012 19.544 54.025 111.401 62.648 70.214
Receivables 3.836 2.600 14.124 299.021 84.202 2.729 8.834 3.033 10.987 10.508
Cash 3.410 1.936 7.478 3.204 22.145 17.149 8.281 4.014 862 10.381
Shareholders Funds -11.105 -7.221 16.193 23.275 46.639 37.125 81.571 63.263 56.866 40.219
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 38.323 249.436 66.057 48.445 154.326 65.907 60.560 115.617 81.367 119.846
Income in Advance 0 177.647 150.601 404.791 409.050 337.196 265.084 201.072 135.825 87.356
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 91.104 euro in 2024 which includes Inventories of 70.214 euro, Receivables of 10.508 euro and cash availability of 10.381 euro.
The company's Equity was valued at 40.219 euro, while total Liabilities amounted to 119.846 euro. Equity decreased by -16.330 euro, from 56.866 euro in 2023, to 40.219 in 2024. The Debt Ratio was 48.4% in the year 2024.

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