Financial results - AGRICOMB SRL

Financial Summary - Agricomb Srl
Unique identification code: 17691407
Registration number: J2005010643409
Nace: 111
Sales - Ron
-
Net Profit - Ron
-5.320
Employees
Open Account
Company Agricomb Srl with Fiscal Code 17691407 recorded a turnover of 2024 of - , with a net profit of -5.320 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 - Agricomb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.071 132.141 199.048 177.501 158.941 75.999 0 0 0 0
Total Income - EUR 138.036 215.861 235.350 248.893 211.386 171.759 33.793 81.318 1.152 1.146
Total Expenses - EUR 103.233 110.490 119.333 129.124 152.558 103.694 28.136 40.209 6.160 6.465
Gross Profit/Loss - EUR 34.803 105.371 116.017 119.769 58.828 68.066 5.658 41.109 -5.008 -5.320
Net Profit/Loss - EUR 29.232 89.054 114.026 117.989 57.235 67.116 5.388 40.296 -5.008 -5.320
Employees 3 3 3 2 3 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AGRICOMB SRL

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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 - Agricomb Srl - CUI 17691407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.118 60.963 103.728 79.124 78.757 60.136 37.820 8.228 6.353 4.582
Current Assets 99.344 122.346 47.068 116.401 131.323 27.248 18.080 52.361 29.708 27.271
Inventories 2.792 2.737 8.059 857 0 0 0 949 1.316 0
Receivables 51.379 35.482 21.824 16.773 6.476 8.606 3.187 3.197 3.632 639
Cash 45.173 84.128 17.185 98.771 124.847 18.643 14.893 48.215 24.760 26.632
Shareholders Funds 64.977 96.280 121.130 193.917 205.860 75.680 24.809 40.344 35.214 29.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.485 87.030 29.667 1.770 4.220 11.705 31.090 20.245 1.054 2.155
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 27.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 639 euro and cash availability of 26.632 euro.
The company's Equity was valued at 29.698 euro, while total Liabilities amounted to 2.155 euro. Equity decreased by -5.320 euro, from 35.214 euro in 2023, to 29.698 in 2024.

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