Financial results - AGRICOMPLEX SRL

Financial Summary - Agricomplex Srl
Unique identification code: 18803126
Registration number: J33/854/2006
Nace: 150
Sales - Ron
550.498
Net Profit - Ron
-58.868
Employees
9
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Company Agricomplex Srl with Fiscal Code 18803126 recorded a turnover of 2024 of 550.498, with a net profit of -58.868 and having an average number of employees of 9. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricomplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.858 249.161 479.418 318.204 337.236 420.933 652.178 572.204 574.682 550.498
Total Income - EUR 302.804 289.718 480.713 329.973 341.458 505.860 658.221 924.186 592.215 583.636
Total Expenses - EUR 295.116 263.110 446.471 323.781 317.148 377.634 464.903 575.470 668.733 642.504
Gross Profit/Loss - EUR 7.688 26.608 34.241 6.192 24.310 128.226 193.318 348.716 -76.518 -58.868
Net Profit/Loss - EUR 5.039 24.963 22.638 3.450 21.682 124.828 188.578 343.135 -79.144 -58.868
Employees 9 7 9 10 8 10 10 11 10 9
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 -3.7%, from 574.682 euro in the year 2023, to 550.498 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricomplex Srl - CUI 18803126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.288 184.841 316.557 315.228 412.319 365.071 496.505 443.061 668.399 783.149
Current Assets 190.142 234.360 297.475 160.397 260.183 317.358 437.128 493.764 239.831 95.951
Inventories 94.288 157.743 106.926 100.810 94.076 162.638 149.136 274.841 184.328 85.918
Receivables 53.008 65.509 189.947 25.981 148.930 115.986 108.001 10.672 6.686 3.564
Cash 42.845 11.107 601 33.605 17.177 38.734 179.992 208.251 48.818 6.468
Shareholders Funds 43.886 67.312 85.242 87.128 107.122 229.905 413.384 596.207 515.255 453.342
Social Capital 10.236 10.132 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 354.544 351.889 540.996 398.652 511.233 419.435 506.089 336.211 422.144 452.957
Income in Advance 0 0 0 0 62.630 39.362 22.113 5.755 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.951 euro in 2024 which includes Inventories of 85.918 euro, Receivables of 3.564 euro and cash availability of 6.468 euro.
The company's Equity was valued at 453.342 euro, while total Liabilities amounted to 452.957 euro. Equity decreased by -59.033 euro, from 515.255 euro in 2023, to 453.342 in 2024.

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