Financial results - AGRICOM RIF CONCEPT S.R.L.

Financial Summary - Agricom Rif Concept S.r.l.
Unique identification code: 41112460
Registration number: J03/1375/2019
Nace: 111
Sales - Ron
1.843
Net Profit - Ron
-6.246
Employees
Open Account
Company Agricom Rif Concept S.r.l. with Fiscal Code 41112460 recorded a turnover of 2024 of 1.843, with a net profit of -6.246 and having an average number of employees of - . 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 Rif Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.454 4.857 4.106 12.828 9.696 1.843
Total Income - EUR - - - - 6.190 18.392 12.786 14.582 13.783 3.956
Total Expenses - EUR - - - - 3.330 13.009 7.333 8.154 13.639 10.202
Gross Profit/Loss - EUR - - - - 2.859 5.383 5.453 6.428 144 -6.246
Net Profit/Loss - EUR - - - - 2.726 5.108 5.323 6.100 124 -6.246
Employees - - - - 0 0 0 0 0 0
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 -80.9%, from 9.696 euro in the year 2023, to 1.843 euro in 2024. The Net Profit decreased by -123 euro, from 124 euro in 2023, to 0 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 - Agricom Rif Concept S.r.l. - CUI 41112460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.902 14.178 21.066 22.068 22.263 15.736
Inventories - - - - 151 12.094 17.968 14.906 18.480 10.856
Receivables - - - - 1.020 1.432 2.840 3.145 3.084 1.475
Cash - - - - 1.731 651 258 4.016 698 3.405
Shareholders Funds - - - - 2.768 7.823 12.968 18.506 18.574 12.225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 134 6.355 8.097 3.562 3.688 3.511
Income in Advance - - - - 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 15.736 euro in 2024 which includes Inventories of 10.856 euro, Receivables of 1.475 euro and cash availability of 3.405 euro.
The company's Equity was valued at 12.225 euro, while total Liabilities amounted to 3.511 euro. Equity decreased by -6.246 euro, from 18.574 euro in 2023, to 12.225 in 2024.

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