Financial results - AGRICOM-SERVICE SA

Financial Summary - Agricom-Service Sa
Unique identification code: 2820163
Registration number: J1991000776048
Nace: 111
Sales - Ron
-
Net Profit - Ron
-4.708
Employees
1
Open Account
Company Agricom-Service Sa with Fiscal Code 2820163 recorded a turnover of 2024 of - , with a net profit of -4.708 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-Service Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.653 106.242 99.108 94.467 121.519 4.339 4.378 6.777 9.704 0
Total Income - EUR 102.336 134.458 121.598 131.904 161.972 18.185 7.379 6.777 9.704 2
Total Expenses - EUR 99.391 102.495 115.657 104.698 89.061 19.876 28.724 3.671 24.410 4.710
Gross Profit/Loss - EUR 2.945 31.964 5.941 27.206 72.911 -1.691 -21.345 3.106 -14.707 -4.708
Net Profit/Loss - EUR 2.022 31.045 5.020 26.168 70.927 -1.892 -21.345 3.080 -14.707 -4.708
Employees 4 4 4 3 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricom-Service Sa - CUI 2820163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.813 64.880 54.800 48.124 29.832 23.951 22.130 20.905 19.583 18.073
Current Assets 89.645 134.890 131.546 152.202 193.310 97.124 75.995 79.057 17.473 9.686
Inventories 16.551 51.387 84.332 85.724 535 94 92 92 0 0
Receivables 42.928 44.040 15.557 16.675 32.960 3.539 8.235 1.655 7.545 1.750
Cash 30.166 21.650 31.657 49.803 159.815 93.492 67.668 77.310 9.928 7.937
Shareholders Funds 141.473 169.075 140.713 159.372 201.551 112.627 88.785 92.140 27.125 22.265
Social Capital 21.057 20.843 20.490 20.114 19.724 19.350 18.921 18.980 18.922 18.817
Debts 24.673 32.397 47.273 42.641 21.592 8.448 9.340 7.821 9.930 5.494
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 9.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.750 euro and cash availability of 7.937 euro.
The company's Equity was valued at 22.265 euro, while total Liabilities amounted to 5.494 euro. Equity decreased by -4.708 euro, from 27.125 euro in 2023, to 22.265 in 2024.

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